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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 29.54 2.10 1.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.06 -6.84 -8.45
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.46 4271.52 4128.69
Cash -52.41 727.47 1528.52
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue -8.21 1242.13 1353.18
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 7.88 0.40 0.37
Operating Margin 191.99 0.09 0.03
ROA 393.65 0.01 < 0.005
ROE 333.65 0.02 < 0.005
ROIC 199.35 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2206.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2206.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2206.T is permitted for members.