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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -6.01 2.57 2.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.82 7.66 6.79
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.47 2.20 2.19
Cash -5.31 0.53 0.56
Capex -110.06 -0.05 -0.02
Free Cash Flow -67.17 -0.03 0.08
Revenue -1.03 0.36 0.36
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -32.44 0.06 0.08
Operating Margin 5.58 0.08 0.08
ROA -95.84 < 0.005 < 0.005
ROE -95.79 < 0.005 < 0.005
ROIC -79.73 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IOT.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IOT.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IOT.MI is permitted for members.