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 33% Weak
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 -0.87 1.49 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.17 8.89 9.27
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.66 22.42 22.05
Cash 2.26 1.00 0.98
Capex 56.71 -0.36 -0.82
Free Cash Flow 278.08 -0.41 0.11
Revenue -7.47 8.72 9.42
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 7.30 0.23 0.22
Operating Margin 25.54 0.06 0.05
ROA 36.22 < 0.005 < 0.005
ROE 35.62 0.02 0.01
ROIC 8.75 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of WAC.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of WAC.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of WAC.SW is permitted for members.