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 17% 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 0.74 1.26 1.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3152.25 13.92 -0.43
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -6.48 6.95 7.44
Cash -21.68 4.14 5.28
Capex 5.42 -0.03 -0.03
Free Cash Flow -32.76 -3.76 5.60
Revenue -30.78 17.38 25.10
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.46 0.06 0.05
Operating Margin -47.55 < 0.005 0.02
ROA -74.58 < 0.005 < 0.005
ROE -75.67 < 0.005 0.04
ROIC -73.43 < 0.005 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PRT.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PRT.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PRT.MI is permitted for members.