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 67% 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 -41.51 4.64 7.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -73.76 -88.55 337.39
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.70 26.60 27.06
Cash -11.98 86.34 98.09
Capex 9.26 -0.13 -0.14
Free Cash Flow -70.11 3.47 11.62
Revenue 15.35 3.73 3.23
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.59 0.95 1.00
Operating Margin 252.48 0.25 -0.07
ROA 572.26 < 0.005 < 0.005
ROE 543.97 0.02 < 0.005
ROIC 806.12 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of UBSG.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of UBSG.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of UBSG.SW is permitted for members.