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 -25.08 1.36 1.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -40.95 1.61 2.72
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 1.28 14.20 14.02
Cash 33.81 2.18 1.63
Capex -27.33 -0.52 -0.41
Free Cash Flow 141.22 1.55 0.64
Revenue -2.01 9.92 10.13
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 0.09 0.28 0.28
Operating Margin -4.58 0.09 0.09
ROA 2.54 0.02 0.02
ROE -0.52 0.04 0.04
ROIC -0.21 0.04 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EBRO.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EBRO.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EBRO.MC is permitted for members.