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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.72 1.18 1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -97.46 -0.17 6.86
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 7.66 1606.18 1491.93
Cash 34.67 484.82 360.02
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 16.19
Revenue 0.55 869.76 864.98
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 3.65 0.10 0.10
Operating Margin 37.58 0.05 0.03
ROA 51.80 < 0.005 < 0.005
ROE 44.26 0.02 0.02
ROIC 60.96 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1802.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1802.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1802.T is permitted for members.