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 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -2.92 1.39 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -85.27 18.61 126.35
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -1.89 445.32 453.91
Cash 37.56 616.90 448.47
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 15.68
Revenue 3.28 806.76 781.17
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -47.55 0.04 0.07
Operating Margin 14.26 -0.02 0.01
ROA -67.06 < 0.005 < 0.005
ROE -62.36 -0.01 < 0.005
ROIC 40.52 < 0.005 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1821.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1821.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1821.T is permitted for members.