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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.38 1.21 1.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -31.00 -2.97 -2.27
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.87 72.58 71.24
Cash 5.54 28.05 26.58
Capex 33.69 -3.74 -5.64
Free Cash Flow 281.79 -2.67 0.70
Revenue -12.56 49.77 56.92
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -17.13 0.14 0.17
Operating Margin 180.65 -0.02 < 0.005
ROA -62.36 < 0.005 < 0.005
ROE -64.18 < 0.005 -0.02
ROIC -533.03 -0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VTSCY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VTSCY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VTSCY is permitted for members.