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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 22.52 1.02 0.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 122.70 -1.47 0.66
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.47 2.31 2.19
Cash 120.35 0.95 0.43
Capex 48.19 -0.13 -0.25
Free Cash Flow -91.55 < 0.005 0.10
Revenue -15.29 1.20 1.42
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 63.34 0.15 0.09
Operating Margin 79.89 0.14 0.08
ROA 48.19 < 0.005 < 0.005
ROE 48.52 0.04 0.03
ROIC 255.35 0.05 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IRE.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IRE.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IRE.MI is permitted for members.