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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.67 2.64 2.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -58.46 7.00 16.86
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 6.07 69.81 65.82
Cash -15.06 8.38 9.87
Capex 40.09 -0.74 -1.24
Free Cash Flow -90.61 0.41 4.39
Revenue -1.86 48.44 49.35
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 12.05 0.31 0.28
Operating Margin 117.81 0.14 0.06
ROA 1398754.13 0.03 < 0.005
ROE 1339485.88 0.06 < 0.005
ROIC -99.91 0.04 -41.73
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VMI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VMI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VMI is permitted for members.