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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
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 4.73 2.44 2.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.12 -2.02 1.89
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 4.10 2388.17 2294.12
Cash 37.41 355.81 258.93
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 29.58
Revenue 44.99 856.56 590.78
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 81.64 0.23 0.13
Operating Margin 298.14 0.17 0.04
ROA 359.07 0.03 < 0.005
ROE 344.99 0.04 0.01
ROIC 476.26 0.04 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1938.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1938.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1938.T is permitted for members.