FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 0% Bad

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	1.46	1.75	1.72
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-603.69	-1.99	-0.28
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-0.52	2677.95	2691.94
Cash	15.61	397.76	344.07
Capex	15.26	-46.69	-55.09
Free Cash Flow	30.98	109.16	83.34
Revenue	-4.93	977.48	1028.12
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-1.45	0.29	0.30
Operating Margin	-39.12	0.05	0.09
ROA	-65.49	< 0.005	0.01
ROE	-66.13	< 0.005	0.02
ROIC	-65.64	< 0.005	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2269.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2269.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2269.T is permitted for members.

The "Growth Entry" for the Focus of 2269.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2269.T is permitted for members.