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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q1 Δ in %
Current Ratio 9.69 0.60 0.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -96.00 0.45 11.14
Naive Interpretation member
2 Per Share
Metric Q3 Q1 Δ in %
Book Value 12.03 1.62 1.45
Cash 11.25 0.42 0.38
Capex -6.72 -0.13 -0.12
Free Cash Flow -50.97 0.03 0.06
Revenue 6.60 1.02 0.95
Naive Interpretation member
3 Profitability
Metric Q3 Q1 Δ in %
Gross Margin 0.52 0.61 0.61
Operating Margin 28.26 < 0.005 -0.01
ROA -24.77 < 0.005 < 0.005
ROE -30.49 0.01 -0.02
ROIC -14.64 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VERX is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VERX is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VERX is permitted for members.