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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 15.18 1.36 1.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.76 8.71 7.59
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.37 5.73 5.49
Cash -32.76 1.00 1.48
Capex 4.14 -0.12 -0.12
Free Cash Flow -29.82 -0.65 0.93
Revenue 13.81 1.70 1.49
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 10.69 0.41 0.37
Operating Margin 12.63 0.14 0.13
ROA 9.50 < 0.005 < 0.005
ROE 4.40 0.02 0.02
ROIC 21.70 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PIRC.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PIRC.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PIRC.MI is permitted for members.