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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 16.89 2.01 1.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 590.40 3.08 -0.45
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 2.59 1546.31 1507.27
Cash -4.38 464.54 485.80
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 13.39
Revenue -24.99 674.09 898.69
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -64.20 0.10 0.27
Operating Margin -91.63 0.02 0.20
ROA -96.07 < 0.005 0.04
ROE -96.24 < 0.005 0.08
ROIC -90.37 < 0.005 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1870.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1870.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1870.T is permitted for members.