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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
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 23.12 1.65 1.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -29.08 7.96 11.23
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.92 8.79 8.88
Cash -0.27 10.31 10.34
Capex -76.87 -0.47 2.04
Free Cash Flow -77.92 -1.82 8.23
Revenue -31.42 12.61 18.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 23.29 0.19 0.15
Operating Margin 20.47 0.07 0.06
ROA -32.00 < 0.005 < 0.005
ROE -31.83 < 0.005 -0.01
ROIC -66.44 < 0.005 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IVG.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IVG.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IVG.MI is permitted for members.