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
14%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -5.28 1.26 1.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.50 0.69 0.66
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 1.74 7931.06 7795.22
Cash 22.94 1220.61 992.82
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 122.39
Revenue -6.03 2053.35 2185.01
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -2.91 0.50 0.52
Operating Margin -25.57 0.13 0.17
ROA -43.03 0.01 0.03
ROE -42.02 0.02 0.03
ROIC -20.86 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 9843.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 9843.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 9843.T is permitted for members.