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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
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 -5.99 3.46 3.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -90.25 3.58 36.66
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -4.66 2433.58 2552.55
Cash 3.99 815.57 784.31
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 164.04
Revenue -14.03 595.93 693.16
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -10.47 0.20 0.22
Operating Margin -56.75 0.02 0.06
ROA 1514.81 < 0.005 < 0.005
ROE 1520.49 0.01 < 0.005
ROIC 27.07 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 6976.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 6976.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 6976.T is permitted for members.