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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 2.29 1.12 1.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -27.39 12.36 17.02
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 11.48 3785.56 3395.76
Cash -17.78 568.21 691.13
Capex 50.23 -95.41 -191.68
Free Cash Flow -0.86 678.21 -684.11
Revenue 34.91 3702.75 2744.68
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -12.04 0.20 0.22
Operating Margin -8.15 0.07 0.07
ROA 291.35 0.01 < 0.005
ROE 253.28 0.06 0.02
ROIC 53.20 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 7012.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 7012.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 7012.T is permitted for members.