FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 17% 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	5.01	1.15	1.10
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-26.05	7.53	10.18
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	18.25	2484.19	2100.85
Cash	13.17	941.90	832.30
Capex	12.61	-94.93	-108.63
Free Cash Flow	495.56	895.69	-150.40
Revenue	15.03	3012.35	2618.82
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-22.56	0.21	0.26
Operating Margin	-43.92	0.08	0.13
ROA	47.39	0.02	0.01
ROE	25.14	0.11	0.09
ROIC	44.21	0.05	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 7013.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 7013.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 7013.T is permitted for members.

The "Growth Entry" for the Focus of 7013.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 7013.T is permitted for members.