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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -34.82 17.11 26.25
Graham Fair Price 15.35 2678.03 2321.61
PEG 81.84 0.29 0.16
Price/Book -9.94 0.94 1.04
Price/Cash Flow inf 0.00 78.84
Prices/Earnings -25.01 7.56 10.08
Price/Sales -31.58 2.09 3.06
Price/FCF inf 0.00 78.84
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -7.46 0.15 0.16
Operating Margin -5.40 0.10 0.11
ROA 8.06 0.02 0.02
ROE 0.03 0.03 20.09
ROIC 0.03 0.03 12.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 5.88 0.13 4577.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.67 0.31 -53.59
EPS QOQ 0.64 0.26 -58.76
FCF QOQ 0.06 -1.00 1659.76
Revenue QOQ 0.11 0.39 259.39
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) 30.33 8.04 -73.49
Days Sales Outstanding (DSO) 215.15 189.31 -12.01
Inventory Turnover 2.97 11.19 277.21
Debt/Capitalization -0.02 0.09 458.31
Quick Ratio 2.73 2.29 -16.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3047.08 3207.43 5.26
Cash 219.15 475.76 117.09
Capex 0.00 0.00 0.00
Free Cash Flow 40.21 0.00 inf
Revenue 1037.37 1437.26 38.55
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.07 2.40 -21.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.53 -1.00 34.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating