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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -94.14 0.71 12.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 865.64 13.62 1.41
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.34 35.64 35.52
Cash 14.02 95.67 83.90
Capex inf 0.00 0.21
Free Cash Flow 256.24 1.71 0.48
Revenue 55.26 6.71 4.32
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 35.96 0.20 0.15
ROA 51.14 < 0.005 < 0.005
ROE 54.99 0.02 0.02
ROIC 83.51 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of USB-PH is permitted for members.
5 Growth
The "Growth Entry" for the Focus of USB-PH is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of USB-PH is permitted for members.