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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 24.75 1.02 0.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -29.11 1.95 2.75
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 12.63 0.79 0.70
Cash 39.99 0.18 0.13
Capex 83.95 -0.02 -0.12
Free Cash Flow -47.70 0.06 0.12
Revenue 1.56 0.26 0.25
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 27.09 0.51 0.40
Operating Margin 34.85 0.51 0.38
ROA 35.08 0.05 0.04
ROE 25.12 0.11 0.09
ROIC 27.77 0.07 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RWAY.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RWAY.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RWAY.MI is permitted for members.