FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 28% Weak

Profitability n.A. n.A.

Fin. Growth 17% 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	7.04	1.70	1.59
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	14.74	11.42	9.95
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	4.66	4538.08	4335.93
Cash	-1.09	1312.27	1326.70
Capex	-39.31	-279.11	-200.34
Free Cash Flow	25.14	-35.15	-46.95
Revenue	5.40	2499.34	2371.28
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	4.20	0.21	0.20
Operating Margin	-24.98	0.05	0.06
ROA	-24.99	< 0.005	< 0.005
ROE	-26.56	0.01	0.02
ROIC	-10.99	0.01	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 4183.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 4183.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 4183.T is permitted for members.

The "Growth Entry" for the Focus of 4183.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 4183.T is permitted for members.