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.

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Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-3.87	0.94	0.98
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	4.12	10.53	10.11
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	6.65	117.08	109.78
Cash	0.12	12.54	12.52
Capex	-27.09	-7.60	-5.98
Free Cash Flow	191.97	3.60	1.23
Revenue	9.16	43.50	39.85
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-73.82	0.20	0.78
Operating Margin	-14.81	0.14	0.16
ROA	-29.37	< 0.005	0.01
ROE	-26.01	0.03	0.04
ROIC	-6.68	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 9432.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 9432.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 9432.T is permitted for members.

The "Growth Entry" for the Focus of 9432.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 9432.T is permitted for members.