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 6.26 1.25 1.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 48.45 7.02 4.73
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -13.70 2488.08 2883.12
Cash 1.19 387.92 383.34
Capex 20.48 -27.00 -33.96
Free Cash Flow 448.80 187.90 34.24
Revenue -14.62 2122.55 2486.02
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -16.56 0.14 0.16
Operating Margin -93.27 < 0.005 0.03
ROA 835.62 -0.10 0.01
ROE 842.96 -0.19 0.02
ROIC -92.20 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2288.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2288.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2288.T is permitted for members.