FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -38.34 0.19 0.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.49 8.62 9.32
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -36.70 0.32 0.50
Cash -47.75 0.25 0.48
Capex 53.61 -0.01 < 0.005
Free Cash Flow -31.61 0.25 0.37
Revenue 1.25 0.98 0.97
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.09 0.86 0.86
Operating Margin 19.78 0.26 0.22
ROA -20.87 0.02 0.03
ROE 19.10 0.43 0.36
ROIC 2.01 0.05 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TMVWF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TMVWF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TMVWF is permitted for members.