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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 16.61 0.10 0.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -69.10 -89.74 290.42
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.25 13.23 13.20
Cash 4.66 1.90 1.81
Capex 18.79 < 0.005 < 0.005
Free Cash Flow -68.08 0.18 -0.57
Revenue 1.37 1.74 1.72
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.26 1.00 1.00
Operating Margin -10.16 0.18 0.20
ROA 34.68 < 0.005 < 0.005
ROE 34.04 0.01 0.01
ROIC -16.29 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VLYPP is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VLYPP is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VLYPP is permitted for members.