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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -0.77 1.10 1.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 112.50 65.47 30.81
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.54 4803.15 4639.00
Cash -6.09 1244.17 1324.82
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 29.26
Revenue 8.06 3405.52 3151.52
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -34.74 0.06 0.08
Operating Margin -99.87 < 0.005 0.03
ROA -59.40 < 0.005 < 0.005
ROE -64.57 < 0.005 < 0.005
ROIC -99.82 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1815.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1815.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1815.T is permitted for members.