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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 2.78 1.21 1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -88.97 5.25 47.66
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 8.66 5323.97 4899.81
Cash 34.60 1702.00 1264.53
Capex -53.65 77.46 -167.13
Free Cash Flow -68.99 317.06 -1022.56
Revenue 39.46 2932.55 2102.76
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin 33.00 0.37 0.28
Operating Margin 3681.86 0.19 < 0.005
ROA 188.18 0.03 < 0.005
ROE 191.52 0.07 -0.02
ROIC 2359.56 0.04 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1954.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1954.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1954.T is permitted for members.