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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -8.13 0.64 0.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 46.48 10.60 7.23
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 1.24 4.76 4.71
Cash 0.78 5.21 5.17
Capex 31.65 -0.54 -0.79
Free Cash Flow -49.74 1.16 2.30
Revenue 1.42 34.85 34.36
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 888.85 0.33 0.03
Operating Margin 0.35 0.02 0.02
ROA -71.79 < 0.005 < 0.005
ROE -72.61 0.04 -0.15
ROIC -24.92 0.03 -0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of UNIR.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of UNIR.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of UNIR.MI is permitted for members.