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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -3.71 23.52 24.43
Graham Fair Price 1.17 1578.59 1560.29
PEG -39935.69 -3.17 < 0.005
Price/Book 2.13 1.08 1.06
Price/Cash Flow inf 0.00 18.66
Prices/Earnings 9.46 7.21 6.59
Price/Sales 22.26 2.84 2.32
Price/FCF inf 0.00 18.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -9.47 0.30 0.33
Operating Margin -41.83 0.08 0.14
ROA -1.40 0.02 0.02
ROE 0.04 0.04 -6.69
ROIC 0.03 0.01 -48.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.09 -56.56
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 5.69 -0.49 -91.41
EPS QOQ 8.33 -0.02 -99.73
FCF QOQ -0.06 -1.00 -1640.00
Revenue QOQ 0.32 -0.12 -61.79
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 47.12 47.48 0.77
Days Sales Outstanding (DSO) 34.35 34.16 -0.54
Inventory Turnover 1.91 1.90 -0.76
Debt/Capitalization 0.37 0.37 -0.76
Quick Ratio 0.68 0.75 10.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1642.38 1720.18 4.74
Cash 432.41 468.26 8.29
Capex 0.00 0.00 0.00
Free Cash Flow 93.05 0.00 inf
Revenue 747.60 654.11 -12.51
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.96 1.03 7.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.85 5.34 -8.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating