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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.89 0.63 0.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.59 21.23 19.55
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.29 0.62 0.64
Cash -33.39 0.16 0.23
Capex -71.68 -0.06 -0.03
Free Cash Flow 9.25 -0.04 0.03
Revenue -9.51 0.19 0.20
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -6.84 0.10 0.10
Operating Margin -12.56 0.05 0.06
ROA -30.36 < 0.005 < 0.005
ROE -30.48 -0.03 -0.02
ROIC -17.00 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TIT.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TIT.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TIT.MI is permitted for members.