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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.53 1.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -68.55 4.02 12.79
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 0.62 0.85 0.84
Cash 0.62 0.27 0.27
Capex -1788.19 -0.14 < 0.005
Free Cash Flow -720.52 -0.16 -0.02
Revenue 86.14 1.02 0.55
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -4.73 0.16 0.16
Operating Margin -25.13 0.05 0.06
ROA 100.00 < 0.005 < 0.005
ROE 100.00 0.02 < 0.005
ROIC 40.14 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RLT.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RLT.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RLT.MI is permitted for members.