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 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 8.61 2.10 1.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -47.43 4.29 8.15
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.74 3463.83 3338.83
Cash 24.38 687.37 552.63
Capex -100.00 -101.75 0.00
Free Cash Flow -86.15 17.46 126.12
Revenue 9.00 1274.81 1169.56
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -8.78 0.29 0.32
Operating Margin -4.55 0.09 0.10
ROA 2.98 0.01 0.01
ROE -0.80 0.02 0.02
ROIC -2.78 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 4043.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 4043.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 4043.T is permitted for members.