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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 18.24 3.31 2.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 83.56 -30.11 -183.16
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -8.30 48.62 53.01
Cash -22.61 13.52 17.46
Capex 4.72 -0.13 -0.13
Free Cash Flow 7.45 -6.71 -7.25
Revenue -7.04 7.37 7.93
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -87.33 0.01 0.12
Operating Margin -410.19 -0.41 -0.08
ROA -1166.36 -0.02 < 0.005
ROE -1292.05 -0.07 < 0.005
ROIC -315.97 -0.03 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IMMO.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IMMO.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IMMO.BR is permitted for members.