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 17% Weak
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 -16.23 1.46 1.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 111.21 6.78 3.21
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -17.39 9.63 11.66
Cash 18.91 2.53 2.12
Capex -92.68 -0.70 -0.36
Free Cash Flow -54.97 0.43 0.95
Revenue -13.32 1.19 1.38
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.74 0.47 0.46
Operating Margin 460.00 2.12 0.38
ROA 11.13 0.13 0.12
ROE 47.83 0.26 0.17
ROIC 352.06 0.14 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EURN is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EURN is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EURN is permitted for members.