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 Q3 Q4 Δ in %
Current Ratio 0.00 0.13 0.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -50.00 40.78 81.57
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -0.04 30.02 30.04
Cash 65.73 1.14 0.69
Capex -80.55 -0.83 -0.46
Free Cash Flow -64.23 -0.99 -0.60
Revenue 70.29 1.98 1.16
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -14.39 0.66 0.77
Operating Margin 17.40 0.61 0.52
ROA -100.00 -0.11 -0.06
ROE -100.00 -0.31 -0.16
ROIC 100.00 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VTR.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VTR.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VTR.PA is permitted for members.