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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -13.03 41.24 47.42
Graham Fair Price -9.57 3047.40 3370.05
PEG -32.08 -0.70 1.03
Price/Book 2.21 0.98 0.96
Price/Cash Flow inf 0.00 77.86
Prices/Earnings 38.47 15.64 11.30
Price/Sales -4.82 2.29 2.41
Price/FCF inf 0.00 77.86
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 2.98 0.12 0.12
Operating Margin -6.74 0.05 0.05
ROA -27.52 < 0.005 0.01
ROE 0.02 0.02 -26.19
ROIC 0.01 0.01 4.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.05 0.24 -79.88
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.30 0.05 -82.05
EPS QOQ 0.11 -0.22 103.88
FCF QOQ 0.03 -1.00 3493.33
Revenue QOQ < 0.005 0.13 1446.34
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 12.89 10.26 -20.45
Days Sales Outstanding (DSO) 199.67 191.48 -4.10
Inventory Turnover 6.98 8.78 25.70
Debt/Capitalization 0.21 0.19 -7.73
Quick Ratio 1.38 1.38 0.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4867.76 5123.36 5.25
Cash 695.71 821.30 18.05
Capex 0.00 0.00 0.00
Free Cash Flow 60.17 0.00 inf
Revenue 1943.59 2196.74 13.03
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.53 1.51 -1.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.09 2.88 -43.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating