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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -26.96 1.78 2.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 63.83 9.10 5.55
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 75.02 413.14 236.06
Cash 19.73 86.55 72.29
Capex -48.52 -19.44 -13.09
Free Cash Flow -21.57 3.90 -4.97
Revenue 5.31 287.68 273.17
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -14.54 0.21 0.25
Operating Margin -37.53 0.04 0.06
ROA -96.59 < 0.005 < 0.005
ROE -96.37 < 0.005 0.01
ROIC -53.63 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of FLOB.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of FLOB.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of FLOB.BR is permitted for members.