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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.95 1.12 1.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 106.93 8.78 4.24
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.33 92.13 92.43
Cash 32.56 18.38 13.86
Capex 0.00 -0.58 -0.58
Free Cash Flow -92.21 -0.35 4.49
Revenue -19.66 22.73 28.29
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.92 0.75 0.78
Operating Margin -44.40 0.18 0.32
ROA -70.61 < 0.005 0.02
ROE -69.35 0.02 0.07
ROIC -59.45 0.02 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of WLTW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of WLTW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of WLTW is permitted for members.