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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 6.36 1.68 1.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.01 43.01 34.13
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.93 3454.86 3324.28
Cash 62.21 3735.49 2302.88
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 16.23
Revenue 18.43 5416.78 4573.90
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -10.02 0.11 0.12
Operating Margin -45.27 0.02 0.04
ROA 21.12 < 0.005 < 0.005
ROE 16.72 0.04 0.03
ROIC -23.56 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 3465.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 3465.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 3465.T is permitted for members.