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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 374.98 230.85 48.60
Graham Fair Price -38.37 1280.80 2078.15
PEG -73.51 -0.69 -0.40
Price/Book 27.19 0.55 0.43
Price/Cash Flow inf 0.00 68.59
Prices/Earnings 258.96 43.53 12.13
Price/Sales 21.87 0.78 0.64
Price/FCF inf 0.00 68.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -34.74 0.06 0.08
Operating Margin -99.87 < 0.005 0.03
ROA -59.40 < 0.005 < 0.005
ROE < 0.005 < 0.005 -64.57
ROIC < 0.005 < 0.005 -99.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.53 0.18 189.08
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.69 -1.00 44.51
EPS QOQ -0.31 -0.63 -106.88
FCF QOQ -0.03 -1.00 -3157.14
Revenue QOQ 0.05 0.07 43.18
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) 8.71 10.49 20.51
Days Sales Outstanding (DSO) 242.87 168.29 -30.71
Inventory Turnover 10.34 8.58 -17.02
Debt/Capitalization 0.51 0.32 -36.51
Quick Ratio 0.99 0.97 -2.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4639.00 4803.15 3.54
Cash 1324.82 1244.17 -6.09
Capex 0.00 0.00 0.00
Free Cash Flow 29.26 0.00 inf
Revenue 3151.52 3405.52 8.06
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.11 1.10 -0.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 30.81 65.47 112.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating