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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -7.66 1.68 1.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1444.65 -4.33 -0.28
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 7.24 3543.06 3303.74
Cash 59.91 3175.39 1985.79
Capex 3.34 -125.47 -129.80
Free Cash Flow 500.25 646.33 -107.68
Revenue -2.36 646.73 662.35
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -5.36 0.27 0.29
Operating Margin -15.51 0.12 0.14
ROA -65.43 < 0.005 0.01
ROE -59.82 < 0.005 0.02
ROIC -41.85 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 4062.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 4062.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 4062.T is permitted for members.