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 0% Bad
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -11.13 1.60 1.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.90 18.85 20.03
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -5.44 3.02 3.19
Cash 68.83 2.05 1.22
Capex -12.31 -0.59 -0.53
Free Cash Flow 90.48 -0.06 0.03
Revenue -1.48 1.42 1.44
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -2.88 0.41 0.42
Operating Margin -3.55 0.24 0.25
ROA -91.71 < 0.005 < 0.005
ROE -90.86 < 0.005 0.05
ROIC 22.84 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of UUGWF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of UUGWF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of UUGWF is permitted for members.