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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 68.80 1.24 0.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.75 5.90 5.63
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -0.44 1.67 1.68
Cash -13.22 0.67 0.77
Capex -21.01 -0.11 -0.09
Free Cash Flow -47.48 0.13 0.25
Revenue 2.58 4.88 4.76
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -12.45 0.07 0.07
Operating Margin -13.44 0.04 0.04
ROA -70.84 < 0.005 0.02
ROE -70.23 0.02 0.08
ROIC -6.90 0.05 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TSCDF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TSCDF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TSCDF is permitted for members.