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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.69 0.79 0.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -77.11 12.42 54.24
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.52 0.49 0.48
Cash -47.01 0.05 0.09
Capex 46.32 -0.01 -0.02
Free Cash Flow -59.16 -0.01 < 0.005
Revenue -10.26 0.18 0.20
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -10.25 0.21 -0.23
Operating Margin -13.60 0.08 -0.09
ROA -26.29 < 0.005 < 0.005
ROE -28.34 0.02 0.02
ROIC -20.92 0.01 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VAF.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VAF.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VAF.LS is permitted for members.