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 56% Somewhat Positive
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 -7.20 1.69 1.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -58.41 6.68 16.06
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 5.97 4872.14 4597.57
Cash 32.39 568.22 429.20
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 305.57
Revenue 3.51 2976.83 2875.94
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.20 0.17 0.17
Operating Margin 60.92 0.10 0.06
ROA 50.36 0.02 0.01
ROE 44.95 0.04 0.03
ROIC 34.70 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 5706.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 5706.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 5706.T is permitted for members.