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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -99.66 0.04 11.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 59.29 -4.57 -11.23
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -14.35 9.81 11.45
Cash 3.88 2.64 2.54
Capex -99.85 -0.92 -0.46
Free Cash Flow -74.72 -1.26 -0.72
Revenue 114.71 9.34 4.35
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -8.33 0.92 1.00
Operating Margin -53.46 0.10 0.21
ROA 102.70 < 0.005 < 0.005
ROE 133.33 0.10 0.04
ROIC 16.37 0.05 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of US.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of US.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of US.MI is permitted for members.