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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 83.63 1.41 0.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -92.64 23.89 324.85
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 108.19 1330.55 639.09
Cash 17.38 1324.50 1128.36
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 117.62
Revenue 9.90 155.94 141.89
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.04 0.30 0.30
Operating Margin -48.93 0.05 0.09
ROA -50.16 < 0.005 < 0.005
ROE 24.65 < 0.005 < 0.005
ROIC -66.68 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 4485.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 4485.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 4485.T is permitted for members.