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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 5.54 1.74 1.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 30.56 1.61 1.23
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 6.51 9016.31 8465.35
Cash -9.73 2519.09 2790.55
Capex 3.09 -177.76 -183.43
Free Cash Flow 9.88 170.66 155.32
Revenue 8.90 3863.03 3547.33
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -3.02 0.32 0.33
Operating Margin 11.10 0.08 0.07
ROA 56.10 0.01 < 0.005
ROE 52.67 0.03 0.02
ROIC 8.51 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 6367.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 6367.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 6367.T is permitted for members.