Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For YRM.MI
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Bad
0%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -38.10 1.66 2.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 44.21 -1.06 -1.91
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value < 0.005 32.67 32.67
Cash 1.28 23.54 23.24
Capex -100.00 -0.02 0.00
Free Cash Flow 99.38 5.13 2.57
Revenue 131.08 49.19 21.29
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 87.08 0.10 0.05
Operating Margin -28.55 0.02 0.02
ROA 100.00 < 0.005 < 0.005
ROE 100.00 < 0.005 < 0.005
ROIC 65.11 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of YRM.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of YRM.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of YRM.MI is permitted for members.