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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 16.85 3.00 2.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.17 -6.99 -9.35
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.10 25.90 25.37
Cash -9.78 7.27 8.06
Capex -41.05 -0.08 -0.06
Free Cash Flow -91.16 0.10 1.10
Revenue 10.02 1.92 1.75
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 33.27 0.88 0.66
Operating Margin 7.47 0.41 0.38
ROA 34.81 0.02 0.01
ROE 37.77 0.02 0.02
ROIC 20.95 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TW is permitted for members.