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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 35.43 39.86 29.44
Graham Fair Price -29.74 948.09 1349.35
PEG -55.07 -0.54 -0.35
Price/Book -10.40 0.95 1.06
Price/Cash Flow inf 0.00 37.25
Prices/Earnings 83.86 27.51 14.96
Price/Sales 1.59 1.91 1.88
Price/FCF inf 0.00 37.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -16.30 0.14 0.16
Operating Margin -82.68 < 0.005 0.06
ROA -50.63 < 0.005 0.01
ROE 0.02 < 0.005 -51.27
ROIC 0.02 < 0.005 -72.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 -0.03 5.47
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.19 -0.85 -337.45
EPS QOQ -0.43 -0.51 -18.57
FCF QOQ 0.07 -1.00 1290.32
Revenue QOQ 0.05 -0.11 121.87
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) 12.44 11.39 -8.47
Days Sales Outstanding (DSO) 133.01 135.50 1.87
Inventory Turnover 7.23 7.90 9.25
Debt/Capitalization 0.15 0.13 -11.84
Quick Ratio 1.71 1.77 3.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2142.33 2156.34 0.65
Cash 576.57 774.91 34.40
Capex 0.00 0.00 0.00
Free Cash Flow 60.70 0.00 inf
Revenue 1201.50 1066.54 -11.23
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.02 1.95 -3.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.97 -8.78 -195.33
Naive Interpretation Member
06 - Financial Health · Weak
Rating