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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -21.08 20.49 25.96
Graham Fair Price 14.07 2376.61 2083.38
PEG -2.69 0.42 0.44
Price/Book 8.02 1.16 1.07
Price/Cash Flow inf 0.00 65.25
Prices/Earnings -9.84 10.55 11.71
Price/Sales -16.66 2.24 2.69
Price/FCF inf 0.00 65.25
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.64 0.14 0.14
Operating Margin 9.23 0.08 0.07
ROA 20.63 0.02 0.02
ROE 0.02 0.03 19.81
ROIC 0.02 0.03 45.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.79 4.01 -80.34
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.06 0.47 639.94
EPS QOQ 0.27 0.25 -7.35
FCF QOQ -0.02 -1.00 -6355.56
Revenue QOQ 0.04 0.35 888.82
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 58.65 27.33 -53.40
Days Sales Outstanding (DSO) 87.88 90.09 2.51
Inventory Turnover 1.53 3.29 114.58
Debt/Capitalization 0.05 0.01 -78.72
Quick Ratio 1.56 1.93 23.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2904.39 3026.93 4.22
Cash 459.91 437.81 -4.80
Capex 0.00 0.00 0.00
Free Cash Flow 47.66 0.00 inf
Revenue 1157.11 1563.05 35.08
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.40 2.43 1.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.78 -2.67 3.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating