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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -4.61 1.45 1.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.03 -3.65 -3.48
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 2.51 1961.34 1913.26
Cash 10.31 612.93 555.64
Capex 60.71 -70.98 -180.69
Free Cash Flow -60.23 62.18 -156.36
Revenue 3.52 394.77 381.36
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.43 0.20 0.19
Operating Margin 0.88 0.13 0.13
ROA 39.44 0.01 < 0.005
ROE 41.64 0.02 0.01
ROIC 2.49 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 6967.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 6967.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 6967.T is permitted for members.