Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 3.00 1.47 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.80 -15.03 -14.77
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 8.93 1246.89 1144.71
Cash 7.24 2210.07 2060.86
Capex -12.33 -16.64 -14.81
Free Cash Flow -50.33 138.78 279.41
Revenue 2.96 241.46 234.51
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -1.43 0.64 0.65
Operating Margin 12.33 0.37 0.33
ROA 37.99 0.01 0.01
ROE 29.96 0.05 0.04
ROIC 24.45 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 3769.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 3769.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 3769.T is permitted for members.