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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -1.75 1.19 1.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 257.83 3.80 1.06
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -0.19 3193.68 3199.78
Cash -14.80 743.48 872.60
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 132.55
Revenue -9.40 1426.62 1574.60
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -3.52 0.23 0.24
Operating Margin -97.29 < 0.005 0.05
ROA -58.37 < 0.005 < 0.005
ROE -58.78 < 0.005 0.01
ROIC -98.34 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2264.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2264.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2264.T is permitted for members.