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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
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 0.93 2.02 2.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -76.07 -2.52 -1.43
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 4.04 1963.14 1886.86
Cash 3.89 593.26 571.07
Capex -82.09 -63.16 -34.69
Free Cash Flow -29.16 -37.75 53.29
Revenue -5.21 540.69 570.42
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -4.33 0.43 0.44
Operating Margin -66.53 0.04 0.11
ROA -51.98 < 0.005 0.01
ROE -52.13 0.01 0.02
ROIC -51.32 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 7731.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 7731.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 7731.T is permitted for members.