Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SRI.MI
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 10.27 0.70 0.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.29 7.13 8.32
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 1.76 4.71 4.63
Cash -7.95 0.15 0.16
Capex n.A. n.A. 0.00
Free Cash Flow n.A. n.A. 0.00
Revenue 1.04 2.51 2.49
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -76.89 0.05 0.23
Operating Margin 287.55 0.07 0.02
ROA 1382.78 < 0.005 < 0.005
ROE 1398.30 0.02 < 0.005
ROIC 28.40 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SRI.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SRI.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SRI.MI is permitted for members.