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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -1.44 1.45 1.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -73.70 4.17 15.84
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 4.51 2549.08 2438.98
Cash 51.92 1257.82 827.94
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 29.26
Revenue 16.56 1990.29 1707.50
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 4.69 0.13 0.12
Operating Margin 27.24 0.06 0.05
ROA 49.14 0.01 < 0.005
ROE 51.07 0.03 0.02
ROIC 53.55 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1805.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1805.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1805.T is permitted for members.