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 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 -0.07 1.63 1.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -67.30 6.39 19.55
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 6.72 7011.43 6570.08
Cash 42.17 2127.63 1496.50
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 279.58
Revenue 13.75 3764.73 3309.69
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 20.69 0.16 0.14
Operating Margin 70.87 0.08 0.05
ROA 202.97 0.01 < 0.005
ROE 190.77 0.03 0.01
ROIC 163.41 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1946.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1946.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1946.T is permitted for members.