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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -13.44 1.66 1.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -81.80 -0.88 4.81
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.14 35.95 35.90
Cash -35.76 7.20 11.21
Capex 62.57 -0.34 -0.91
Free Cash Flow -80.14 -0.38 1.91
Revenue -18.69 16.26 20.00
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.59 0.17 0.17
Operating Margin 1184.35 -0.82 0.06
ROA 4.25 0.01 0.01
ROE 2.34 0.03 0.03
ROIC 983.72 -0.21 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TXT is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TXT is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TXT is permitted for members.