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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity n.A. n.A.
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -30.12 192.17 274.98
Graham Fair Price -0.53 2761.11 2775.83
PEG 1741.63 -14.23 0.77
Price/Book -25.46 8.26 11.08
Price/Cash Flow 100.00 94.63 0.00
Prices/Earnings -19.12 64.16 79.32
Price/Sales -16.78 7.54 9.06
Price/FCF 100.00 94.63 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 4.34 0.25 0.24
Operating Margin -6.04 0.04 0.04
ROA -3.72 0.01 0.02
ROE 0.03 0.03 -7.84
ROIC 0.02 0.01 -20.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.83 -0.13 -84.48
EPS QOQ 1.03 -0.05 -95.61
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.12 -0.07 -37.84
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 3131.42 3244.57 3.61
Cash 0.00 0.00 0.00
Capex n.A. -25.71 n.A.
Free Cash Flow n.A. 283.20 n.A.
Revenue 3831.42 3555.63 -7.20
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.84 1.77 -3.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 0.00 0.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating