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 Weak
17%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.21 2.88 2.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 40.14 41.01 29.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.56 2439.50 2378.61
Cash 24.29 757.42 609.40
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 52.47
Revenue -15.65 556.19 659.38
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.48 0.27 0.27
Operating Margin -17.16 0.16 0.20
ROA -30.89 < 0.005 < 0.005
ROE -28.94 0.02 0.03
ROIC -33.91 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 8804.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 8804.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 8804.T is permitted for members.