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 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -55.02 14.84 32.99
Graham Fair Price 28.46 2127.90 1656.50
PEG 409.36 0.08 0.02
Price/Book 5.32 0.57 0.54
Price/Cash Flow inf 0.00 44.77
Prices/Earnings -30.28 4.57 6.55
Price/Sales -5.56 0.72 0.77
Price/FCF inf 0.00 44.77
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 4.69 0.13 0.12
Operating Margin 27.24 0.06 0.05
ROA 49.14 0.01 < 0.005
ROE 0.02 0.03 51.07
ROIC 0.01 0.02 53.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.11 0.19 -44.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.73 0.48 -89.79
EPS QOQ 4.23 0.58 -86.31
FCF QOQ 0.08 -1.00 1200.00
Revenue QOQ 0.19 0.17 -11.05
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) 14.24 5.97 -58.09
Days Sales Outstanding (DSO) 209.72 180.33 -14.01
Inventory Turnover 6.32 15.08 138.60
Debt/Capitalization 0.46 0.42 -8.47
Quick Ratio 1.18 1.20 1.58
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2438.98 2549.08 4.51
Cash 827.94 1257.82 51.92
Capex 0.00 0.00 0.00
Free Cash Flow 29.26 0.00 inf
Revenue 1707.50 1990.29 16.56
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.47 1.45 -1.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.84 4.17 -73.70
Naive Interpretation Member
06 - Financial Health · Weak
Rating