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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -37.75 0.43 0.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -50.59 1.81 3.66
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value < 0.005 3.46 3.46
Cash < 0.005 0.50 0.50
Capex -129.91 -0.92 -0.40
Free Cash Flow 1458.18 -0.11 < 0.005
Revenue 99.82 1.61 0.81
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -16.43 0.60 0.72
Operating Margin 2.22 0.25 0.25
ROA 100.34 0.03 0.02
ROE 100.00 0.08 0.04
ROIC 104.25 0.06 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ITD.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ITD.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ITD.MI is permitted for members.