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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -18.40 35.40 43.38
Graham Fair Price 29.30 1178.78 911.63
PEG -60.11 0.21 -0.53
Price/Book 36.44 1.12 0.82
Price/Cash Flow inf 0.00 75.36
Prices/Earnings -5.42 11.65 12.32
Price/Sales 46.08 2.06 1.41
Price/FCF inf 0.00 75.36
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 3.65 0.10 0.10
Operating Margin 37.58 0.05 0.03
ROA 51.80 < 0.005 < 0.005
ROE 0.02 0.02 44.26
ROIC < 0.005 0.01 60.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.20 0.14 36.83
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.24 0.38 62.06
EPS QOQ -0.23 0.55 137.10
FCF QOQ -0.12 -1.00 -701.81
Revenue QOQ 0.04 < 0.005 -87.52
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) 22.61 17.90 -20.82
Days Sales Outstanding (DSO) 174.47 172.79 -0.96
Inventory Turnover 3.98 5.03 26.30
Debt/Capitalization 0.28 0.22 -20.88
Quick Ratio 1.00 1.08 8.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1491.93 1606.18 7.66
Cash 360.02 484.82 34.67
Capex 0.00 0.00 0.00
Free Cash Flow 16.19 0.00 inf
Revenue 864.98 869.76 0.55
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.17 1.18 0.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.86 -0.17 -97.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating