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 14% Weak

Profitability n.A. n.A.

Fin. Growth 67% 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	-1.88	2.60	2.65
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	3.33	-4.39	-4.54
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	10.03	3752.22	3410.20
Cash	25.17	1989.71	1589.56
Capex	-100.00	-39.95	0.00
Free Cash Flow	315.78	218.66	52.59
Revenue	35.52	963.06	710.64
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-0.02	0.68	0.68
Operating Margin	12.16	0.44	0.39
ROA	96.65	0.06	0.03
ROE	100.42	0.09	0.04
ROIC	17.29	0.08	0.07
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 6146.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 6146.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 6146.T is permitted for members.

The "Growth Entry" for the Focus of 6146.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 6146.T is permitted for members.