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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q1 Δ in %
Current Ratio -18.79 3.77 4.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.73 -1.53 -1.65
Naive Interpretation member
2 Per Share
Metric Q3 Q1 Δ in %
Book Value -6.75 113.58 121.79
Cash -45.26 57.61 105.25
Capex 41.98 -0.81 -1.40
Free Cash Flow 20.35 7.20 5.98
Revenue 10.97 14.42 12.99
Naive Interpretation member
3 Profitability
Metric Q3 Q1 Δ in %
Gross Margin 0.84 0.89 0.88
Operating Margin -2.02 0.53 0.54
ROA 23.89 0.05 0.04
ROE 22.60 0.06 0.05
ROIC 15.27 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of UTHR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of UTHR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of UTHR is permitted for members.