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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -76.38 -68.00 287.94
Graham Fair Price 25.01 214.56 171.63
PEG 31.81 -0.38 0.29
Price/Book 7.84 0.94 0.87
Price/Cash Flow inf 0.00 25.31
Prices/Earnings 33.58 -22.85 -34.41
Price/Sales 2.44 0.52 0.51
Price/FCF inf 0.00 25.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -47.55 0.04 0.07
Operating Margin 14.26 -0.02 0.01
ROA -67.06 < 0.005 < 0.005
ROE < 0.005 -0.01 -62.36
ROIC -0.01 < 0.005 40.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.31 0.26 18.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.62 -2.18 -253.27
EPS QOQ -1.18 -0.59 49.61
FCF QOQ -0.03 -1.00 -3511.43
Revenue QOQ 0.03 0.03 28.66
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) 27.42 27.41 -0.02
Days Sales Outstanding (DSO) 173.80 135.30 -22.15
Inventory Turnover 3.28 3.28 0.02
Debt/Capitalization 0.63 0.54 -14.20
Quick Ratio 1.19 1.13 -5.06
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 453.91 445.32 -1.89
Cash 448.47 616.90 37.56
Capex 0.00 0.00 0.00
Free Cash Flow 15.68 0.00 inf
Revenue 781.17 806.76 3.28
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.43 1.39 -2.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 126.35 18.61 -85.27
Naive Interpretation Member
06 - Financial Health · Weak
Rating