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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -10.26 1.72 1.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -92.25 11.27 145.38
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value -3.77 1601.59 1664.29
Cash 16.09 1347.80 1160.96
Capex n.A. n.A. 0.00
Free Cash Flow n.A. n.A. 20.50
Revenue 17.26 960.26 818.94
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin 377.34 -0.09 0.02
Operating Margin -546.64 -0.12 -0.02
ROA -800.10 -0.02 < 0.005
ROE -877.55 -0.05 < 0.005
ROIC -332.62 -0.06 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1963.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1963.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1963.T is permitted for members.