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 50% Balanced
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 3.42 1.48 1.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.04 4.52 4.35
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 2.47 3436.01 3353.24
Cash 87.32 429.55 229.31
Capex 52.08 -46.46 -96.96
Free Cash Flow 116.61 100.60 46.44
Revenue -6.37 2145.91 2291.91
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -1.72 0.16 0.16
Operating Margin -54.41 0.01 0.03
ROA 115.05 0.02 < 0.005
ROE 111.85 0.03 0.02
ROIC -56.88 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2270.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2270.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2270.T is permitted for members.