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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 33% 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	0.38	1.42	1.41
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-96.56	-3.08	-1.57
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	7.02	2756.22	2575.40
Cash	23.09	1463.01	1188.56
Capex	-8.74	-48.99	-45.05
Free Cash Flow	974.51	282.25	26.27
Revenue	0.87	1999.98	1982.66
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-5.38	0.21	0.23
Operating Margin	-29.42	0.04	0.06
ROA	-31.79	0.01	0.02
ROE	-31.31	0.02	0.04
ROIC	-53.95	0.01	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 7261.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 7261.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 7261.T is permitted for members.

The "Growth Entry" for the Focus of 7261.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 7261.T is permitted for members.