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 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-10.20	1.99	2.22
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	66.36	8.92	5.36
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-1.00	6470.92	6536.05
Cash	-44.73	581.14	1051.43
Capex	-15.77	-138.36	-119.51
Free Cash Flow	-56.78	-117.59	272.07
Revenue	-2.30	1308.22	1338.96
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	39.37	0.12	0.09
Operating Margin	-30.05	0.08	0.11
ROA	-98.66	< 0.005	< 0.005
ROE	-98.65	< 0.005	0.01
ROIC	-72.46	< 0.005	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 5713.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 5713.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 5713.T is permitted for members.

The "Growth Entry" for the Focus of 5713.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 5713.T is permitted for members.