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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 68.21 34.50 -20.51
Graham Fair Price 6.34 1215.13 1142.65
PEG -622.98 -0.02 < 0.005
Price/Book -4.02 0.79 0.83
Price/Cash Flow inf 0.00 44.09
Prices/Earnings 1.53 4.64 -4.57
Price/Sales -4.44 1.27 1.33
Price/FCF inf 0.00 44.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 131.20 0.11 -0.05
Operating Margin -61.59 0.04 -0.10
ROA -0.31 0.01 -0.02
ROE -0.05 0.04 -5.47
ROIC -0.03 0.01 -60.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 0.12 -88.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -8.03 1.42 -82.34
EPS QOQ -14.48 2.03 -85.96
FCF QOQ 0.05 -1.00 2095.22
Revenue QOQ 0.03 0.09 172.62
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) 18.78 16.18 -13.85
Days Sales Outstanding (DSO) 152.07 145.74 -4.16
Inventory Turnover 4.79 5.56 16.07
Debt/Capitalization 0.42 0.40 -3.89
Quick Ratio 1.00 1.04 4.03
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1132.28 1238.44 9.38
Cash 390.17 472.85 21.19
Capex 0.00 0.00 0.00
Free Cash Flow 21.24 0.00 inf
Revenue 706.70 776.35 9.86
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.25 1.24 -1.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.15 11.06 54.71
Naive Interpretation Member
06 - Financial Health · Weak
Rating