FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 83% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	13.54	1.36	1.20
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-37.29	6.21	9.90
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	7.67	8.81	8.19
Cash	32.70	1.43	1.08
Capex	54.38	-0.04	-0.10
Free Cash Flow	152.95	0.69	0.27
Revenue	15.40	2.95	2.55
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.78	0.68	0.68
Operating Margin	196.16	0.68	0.23
ROA	43.39	0.03	0.02
ROE	35.36	0.07	0.05
ROIC	208.80	0.09	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of REC.MI is permitted for members.

5 Growth

The "Growth Entry" for the Focus of REC.MI is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of REC.MI is permitted for members.

The "Growth Entry" for the Focus of REC.MI is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of REC.MI is permitted for members.