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 n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -27.65 1.02 1.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 66.75 10.38 6.23
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -3.29 19.12 19.77
Cash -29.14 3.78 5.34
Capex -49.52 -1.60 -1.07
Free Cash Flow -83.04 0.28 1.64
Revenue -4.95 7.53 7.92
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -42.84 0.16 0.28
Operating Margin -42.79 0.16 0.28
ROA -93.38 < 0.005 0.03
ROE -92.81 < 0.005 0.07
ROIC -94.83 < 0.005 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of WTBDY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of WTBDY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of WTBDY is permitted for members.