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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 6.21 0.84 0.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -54.73 1.55 3.43
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 5.81 75.47 71.33
Cash -0.07 12.91 12.91
Capex 15.31 -7.23 -8.53
Free Cash Flow 32.16 8.88 -6.72
Revenue 22.68 71.50 58.28
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 99.00 0.08 0.04
Operating Margin 185.00 0.08 0.03
ROA 325.75 0.03 < 0.005
ROE 315.12 0.07 0.02
ROIC 248.00 0.04 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DEME.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DEME.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DEME.BR is permitted for members.