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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.86 2.24 2.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 56.23 0.83 0.53
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -89.62 5163.87 49739.21
Cash -8.54 982.34 1074.11
Capex -0.47 -151.16 -150.46
Free Cash Flow -81.27 36.65 195.63
Revenue -4.62 1554.21 1629.52
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.87 0.37 0.36
Operating Margin -0.62 0.11 0.11
ROA 1201.90 0.02 < 0.005
ROE 1191.79 0.02 < 0.005
ROIC 756.16 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 5108.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 5108.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 5108.T is permitted for members.