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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.46 0.93 0.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.65 17.80 14.64
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.53 2.85 2.78
Cash -29.65 0.58 0.82
Capex 4.33 -0.34 -0.36
Free Cash Flow 108.84 -0.25 0.12
Revenue -2.84 0.92 0.95
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 149.39 0.32 0.13
Operating Margin 42.58 0.17 0.12
ROA 5221.81 < 0.005 < 0.005
ROE 5005.34 0.03 < 0.005
ROIC 573.90 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EDP.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EDP.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EDP.LS is permitted for members.