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 0% Bad

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	-3.58	2.60	2.70
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-5.58	-15.33	-14.52
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-0.99	1251.81	1264.27
Cash	-13.88	498.32	578.63
Capex	n.A.	n.A.	n.A.
Free Cash Flow	n.A.	n.A.	n.A.
Revenue	-4.82	308.17	323.77
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	2.78	0.31	0.30
Operating Margin	-8.40	0.10	0.11
ROA	-23.81	0.01	0.01
ROE	-22.90	0.02	0.02
ROIC	-35.89	0.03	0.05
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 6641.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 6641.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 6641.T is permitted for members.

The "Growth Entry" for the Focus of 6641.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 6641.T is permitted for members.