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 0% Bad
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -62.01 1.46 3.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 100.73 6.78 3.38
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -17.30 9.63 11.65
Cash 19.04 2.53 2.12
Capex -96.71 -0.70 -0.35
Free Cash Flow -53.98 0.43 0.93
Revenue -10.12 1.19 1.33
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.74 0.47 0.45
Operating Margin 33.67 2.12 1.59
ROA 11.22 0.13 0.12
ROE 47.95 0.26 0.17
ROIC 11.87 0.14 0.13
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EURN.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EURN.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EURN.BR is permitted for members.