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 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 8.44 1.77 1.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.35 -1.07 -1.42
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 11.13 1474.85 1327.18
Cash -2.92 329.80 339.71
Capex 46.02 -3.84 -7.11
Free Cash Flow 33.12 55.53 41.71
Revenue 30.47 689.82 528.72
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -5.56 0.53 0.56
Operating Margin -5.92 0.42 0.45
ROA 29.80 0.07 0.06
ROE 19.95 0.15 0.12
ROIC -5.64 0.13 0.14
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 6920.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 6920.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 6920.T is permitted for members.