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.

Read Rationale

Framework:

Valuation 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 0% Bad

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-1.51	2.45	2.49
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-43.73	-3.22	-2.24
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	8.05	3409.45	3155.38
Cash	20.63	2557.42	2119.98
Capex	-7.14	-112.08	-104.61
Free Cash Flow	76.93	286.68	162.03
Revenue	-5.95	1604.89	1706.51
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-15.68	0.20	0.24
Operating Margin	-39.50	0.09	0.14
ROA	-47.27	0.02	0.03
ROE	-46.05	0.03	0.06
ROIC	-50.82	0.03	0.05
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 7270.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 7270.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 7270.T is permitted for members.

The "Growth Entry" for the Focus of 7270.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 7270.T is permitted for members.