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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.27 0.89 0.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.87 42.71 40.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.17 0.26 0.26
Cash -36.57 0.31 0.48
Capex 77.99 -0.02 -0.09
Free Cash Flow -87.58 -0.04 0.34
Revenue -55.03 1.02 2.28
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -7.80 0.02 0.02
Operating Margin 69.79 < 0.005 -0.02
ROA 44.47 < 0.005 < 0.005
ROE 46.37 -0.04 -0.08
ROIC 85.77 < 0.005 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of FCT.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of FCT.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of FCT.MI is permitted for members.