Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Bad
0%
Per Share Metrics Bad
0%
Fin. Health n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -1.15 2.06 2.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.56 12.83 12.76
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.97 3507.20 3373.38
Cash -4.72 828.12 869.14
Capex 49.36 -11.54 -22.80
Free Cash Flow -21.03 127.61 -161.60
Revenue -11.94 2216.73 2517.21
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 4.99 0.15 0.14
Operating Margin -9.51 0.03 0.03
ROA 17.80 < 0.005 < 0.005
ROE 13.08 0.02 0.02
ROIC 13.37 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 7433.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 7433.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 7433.T is permitted for members.