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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -40.13 0.35 0.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -58.61 -0.28 0.67
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 8.86 11.74 10.78
Cash 26.47 4.33 3.42
Capex inf 0.00 -0.20
Free Cash Flow 88.07 2.54 1.35
Revenue 1.22 2.56 2.53
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.32 0.72 0.72
Operating Margin 7.61 0.46 0.43
ROA 20.04 0.01 < 0.005
ROE 15.07 0.07 0.06
ROIC 13.15 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AZM.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AZM.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AZM.MI is permitted for members.