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 14% 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 -25.35 1.32 1.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2611.07 -66.11 -2.44
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.96 2.23 2.25
Cash -18.90 0.45 -0.56
Capex inf 0.00 -0.15
Free Cash Flow 378.83 0.09 -0.02
Revenue -68.11 0.34 1.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -50.99 0.26 0.54
Operating Margin 98.52 < 0.005 -0.31
ROA -83.27 < 0.005 0.04
ROE -85.31 -0.01 0.08
ROIC 99.14 < 0.005 -0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ENAV.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ENAV.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ENAV.MI is permitted for members.