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 1.45 2.27 2.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.89 -5.31 -7.58
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 5.71 1478.02 1398.20
Cash 15.48 355.73 308.03
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 14.46
Revenue 0.78 552.02 547.77
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 54.41 0.14 0.09
Operating Margin 110.56 0.08 0.04
ROA 883.07 0.02 < 0.005
ROE 884.20 0.03 < 0.005
ROIC 526.43 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1967.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1967.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1967.T is permitted for members.