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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -16.22 4.93 5.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 39.94 -6.30 -10.48
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value -0.47 3309.28 3324.76
Cash -10.64 642.55 719.04
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 50.96
Revenue -13.18 424.99 489.50
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin 9.92 0.66 0.60
Operating Margin 7.10 0.15 0.14
ROA 60.20 0.01 < 0.005
ROE 64.97 0.01 < 0.005
ROIC 23.70 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1377.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1377.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1377.T is permitted for members.