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 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 105.17 3.17 1.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 38623.69 -4331.08 11.18
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.88 38.87 37.42
Cash 9.15 38.88 35.62
Capex inf 0.00 -0.09
Free Cash Flow inf 0.00 -3.54
Revenue 10.95 3.79 3.41
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.62 0.98 1.00
Operating Margin 41.64 0.57 0.40
ROA -11.84 < 0.005 < 0.005
ROE -10.83 0.04 0.04
ROIC -22.91 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of UCG.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of UCG.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of UCG.MI is permitted for members.