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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -14.95 1.84 2.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -86.50 1.29 9.58
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 9.58 2954.93 2696.66
Cash 49.04 808.57 542.51
Capex n.A. n.A. 0.00
Free Cash Flow n.A. n.A. 24.35
Revenue -1.34 2548.01 2582.54
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin 23.41 0.11 0.09
Operating Margin 41.16 0.04 0.02
ROA 467.72 0.03 < 0.005
ROE 472.78 0.06 0.01
ROIC 51.24 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1852.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1852.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1852.T is permitted for members.