FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 28% Weak

Profitability n.A. n.A.

Fin. Growth 17% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	133.73	1.14	0.49
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	186.30	15.19	5.31
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-6.24	287.37	306.48
Cash	-0.30	70.17	70.38
Capex	-61.61	-33.27	-20.59
Free Cash Flow	-59.67	23.88	59.22
Revenue	-45.80	229.16	422.80
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	4.25	0.31	0.30
Operating Margin	-66.69	0.05	0.15
ROA	-47.49	-0.02	0.04
ROE	-47.63	-0.07	0.13
ROIC	-77.80	0.01	0.05
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1375.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1375.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1375.T is permitted for members.

The "Growth Entry" for the Focus of 1375.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1375.T is permitted for members.