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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
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 49.45 3.33 2.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.05 -0.35 0.42
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 6.79 582.15 545.15
Cash 40.37 144.06 102.63
Capex -36.54 -7.97 -5.83
Free Cash Flow 309.33 39.91 -9.75
Revenue 1.50 183.30 180.60
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 1.41 0.51 0.51
Operating Margin 4.05 0.21 0.20
ROA -32.42 0.02 0.03
ROE -33.37 0.04 0.05
ROIC 2.83 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 6857.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 6857.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 6857.T is permitted for members.