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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -45.28 4.98 9.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -50.86 2.97 6.04
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 12.59 8.08 7.18
Cash 47.32 12.39 8.41
Capex -41.35 -0.11 -0.08
Free Cash Flow -66.98 2.33 -7.05
Revenue -23.94 9.26 12.18
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.65 0.96 0.98
Operating Margin -85.10 0.01 0.07
ROA -40.07 < 0.005 < 0.005
ROE -48.89 0.01 0.02
ROIC -66.29 < 0.005 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TPG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TPG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TPG is permitted for members.