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 28% 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 3.01 1.42 1.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.69 3.20 2.61
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 8.05 6.89 6.37
Cash -22.28 1.25 1.60
Capex 59.11 -0.22 -0.54
Free Cash Flow -5.66 -0.19 0.20
Revenue 9.89 3.15 2.87
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.85 0.31 0.31
Operating Margin 3.33 0.11 0.10
ROA -1.40 0.02 0.02
ROE -4.32 0.03 0.04
ROIC -16.73 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BRE.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BRE.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BRE.MI is permitted for members.