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 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -6.52 1.61 1.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.25 -2.36 -2.69
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 12.12 1954.14 1742.96
Cash 20.47 457.62 379.87
Capex -11.00 -9.90 -8.92
Free Cash Flow -81.38 38.57 -207.11
Revenue 21.35 1350.61 1112.95
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 6.19 0.18 0.17
Operating Margin -1.45 0.08 0.08
ROA 1.46 0.02 0.02
ROE 6.68 0.04 0.04
ROIC 5.15 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1961.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1961.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1961.T is permitted for members.