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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 10.46 1.72 1.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.55 12.57 10.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.95 7.46 7.61
Cash 13.68 1.50 1.32
Capex 88.60 -0.02 -0.16
Free Cash Flow 31.78 -0.30 0.23
Revenue -10.49 2.00 2.23
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.91 0.38 0.40
Operating Margin -20.33 -0.06 -0.05
ROA 513.90 < 0.005 < 0.005
ROE 502.56 0.01 < 0.005
ROIC -25.88 -0.01 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DAL.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DAL.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DAL.MI is permitted for members.