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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -15.45 1.40 1.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.62 3.71 3.69
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 2.47 114.53 111.77
Cash -11.90 14.21 16.13
Capex -31.12 -12.07 -9.21
Free Cash Flow 7.89 3.43 -3.18
Revenue 2.78 117.95 114.76
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -3.56 0.12 0.13
Operating Margin -37.12 0.01 0.02
ROA 62.66 < 0.005 < 0.005
ROE 68.84 < 0.005 < 0.005
ROIC -14.16 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MIKO.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MIKO.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MIKO.BR is permitted for members.