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 50% Balanced
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 -5.34 1.52 1.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 55.78 -4.49 2.89
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.09 4185.27 4059.77
Cash 54.86 1629.18 1052.07
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 24.16
Revenue 21.57 3148.92 2590.20
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -28.73 0.07 0.10
Operating Margin -49.02 0.03 0.05
ROA -36.98 < 0.005 < 0.005
ROE -33.29 0.01 0.02
ROIC -36.04 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1861.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1861.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1861.T is permitted for members.