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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -7.56 1.83 1.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -170.56 -8.10 -2.99
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.43 1447.89 1399.88
Cash 24.10 550.66 443.70
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 52.22
Revenue -8.10 547.04 595.28
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -5.86 0.38 0.40
Operating Margin -88.66 0.01 0.10
ROA -70.24 < 0.005 0.02
ROE -69.52 < 0.005 0.03
ROIC -83.55 < 0.005 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2201.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2201.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2201.T is permitted for members.