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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 4.93 1.27 1.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -48.89 10.42 20.38
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -6.95 1935.79 2080.46
Cash -19.98 108.18 -135.19
Capex -299.94 -31.68 -7.92
Free Cash Flow 126.70 44.63 -19.69
Revenue -10.58 1652.58 1848.09
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 5.72 0.29 0.27
Operating Margin 213.18 0.03 < 0.005
ROA 20.07 < 0.005 < 0.005
ROE 12.59 < 0.005 < 0.005
ROIC 190.08 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2730.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2730.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2730.T is permitted for members.