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 n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -13.89 0.90 1.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -78.50 -9.12 -5.11
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -876.96 -1.49 -0.15
Cash -68.72 0.13 0.42
Capex -95.54 < 0.005 -0.10
Free Cash Flow 166.43 -0.16 0.06
Revenue 288.87 0.48 0.12
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -61.90 0.41 -1.07
Operating Margin 86.08 -0.83 -5.99
ROA -218.81 -0.43 -0.13
ROE -79.39 1.19 5.78
ROIC -74.49 -0.43 -0.25
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MITRA.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MITRA.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MITRA.BR is permitted for members.