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 67% Positive
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 8.32 1.52 1.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.95 93.87 79.58
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 1.06 14333.36 14182.73
Cash 9.67 20979.87 19130.56
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 864.21
Revenue 10.14 6236.49 5662.31
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -45.71 0.10 0.19
Operating Margin -43.59 0.07 0.12
ROA -56.62 < 0.005 < 0.005
ROE -56.78 0.02 0.04
ROIC -48.18 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 8424.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 8424.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 8424.T is permitted for members.