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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 117.94 2.40 1.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 374.44 7.61 1.60
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 2.13 14.50 14.19
Cash 100.00 4.82 0.00
Capex -177.11 -1.17 -0.42
Free Cash Flow 1969.23 1.66 -0.08
Revenue 150.19 2.52 1.01
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -16.71 0.60 0.72
Operating Margin 11.38 0.36 0.32
ROA 123.36 0.02 < 0.005
ROE 169.71 0.05 0.02
ROIC 40.81 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ERG.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ERG.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ERG.MI is permitted for members.