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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.49 0.80 0.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.46 5.06 4.54
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.40 10.03 10.28
Cash -4.03 1.16 1.21
Capex 20.64 -0.58 -0.73
Free Cash Flow -96.01 -0.05 1.32
Revenue -6.22 19.94 21.26
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.52 0.25 0.24
Operating Margin 1.24 0.04 0.04
ROA -7.70 0.02 0.02
ROE -4.16 0.06 0.07
ROIC -6.17 0.04 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of WMT.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of WMT.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of WMT.SW is permitted for members.