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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 9.87 0.94 0.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -26.03 4.27 5.77
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.56 71.41 69.64
Cash 11.60 4.65 4.17
Capex -11.97 -0.35 -0.31
Free Cash Flow -57.59 1.35 3.18
Revenue 6.18 12.10 11.40
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.34 0.40 0.40
Operating Margin 31.67 0.13 0.10
ROA 41.30 0.01 < 0.005
ROE 35.32 0.02 0.01
ROIC 29.58 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TYL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TYL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TYL is permitted for members.