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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio inf 0.00 9.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.41 0.74 1.03
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 1.63 53.43 52.58
Cash 76.80 12.44 7.04
Capex inf 0.00 < 0.005
Free Cash Flow -83.01 0.15 -0.88
Revenue 18.80 3.83 3.22
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -56.82 1.00 2.32
Operating Margin -70.05 0.55 1.85
ROA -64.13 0.03 0.09
ROE -64.17 0.04 0.11
ROIC -64.73 0.03 0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GIMB.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GIMB.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GIMB.BR is permitted for members.