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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio 0.00 0.72 0.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -49.92 6.68 13.35
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value 0.00 3.96 3.96
Cash 0.00 0.39 0.39
Capex n.A. -0.22 n.A.
Free Cash Flow n.A. 0.76 n.A.
Revenue 100.00 14.97 7.48
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -18.85 0.14 0.17
Operating Margin -2.27 0.03 0.03
ROA 100.00 < 0.005 < 0.005
ROE 100.00 < 0.005 < 0.005
ROIC 102.71 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ELIOR.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ELIOR.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ELIOR.PA is permitted for members.