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.

Read Rationale

Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

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	2.10	1.99	1.95
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	55.20	-0.42	0.27
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	8.29	1880.19	1736.19
Cash	63.35	357.79	219.03
Capex	1.87	-36.14	-36.83
Free Cash Flow	12921.90	63.24	-0.49
Revenue	7.09	789.27	736.98
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-1.94	0.31	0.32
Operating Margin	8.80	0.09	0.08
ROA	31.99	0.01	0.01
ROE	29.63	0.02	0.02
ROIC	22.15	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 4204.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 4204.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 4204.T is permitted for members.

The "Growth Entry" for the Focus of 4204.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 4204.T is permitted for members.