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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 30.39 40.57 31.11
Graham Fair Price -15.80 2290.85 2720.60
PEG 158.37 -0.59 0.23
Price/Book 10.99 0.99 0.89
Price/Cash Flow inf 0.00 149.21
Prices/Earnings 66.37 18.50 11.12
Price/Sales -5.88 1.31 1.39
Price/FCF inf 0.00 149.21
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -28.73 0.07 0.10
Operating Margin -49.02 0.03 0.05
ROA -36.98 < 0.005 < 0.005
ROE 0.02 0.01 -33.29
ROIC 0.02 < 0.005 -36.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.14 0.48 -70.36
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.63 -0.38 -39.90
EPS QOQ 0.48 -0.31 -35.61
FCF QOQ 0.02 -1.00 4133.33
Revenue QOQ 0.06 0.21 269.03
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 8.49 6.06 -28.59
Days Sales Outstanding (DSO) 224.90 191.77 -14.73
Inventory Turnover 10.60 14.85 40.04
Debt/Capitalization 0.26 0.23 -13.04
Quick Ratio 1.54 1.47 -4.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4059.77 4185.27 3.09
Cash 1052.07 1629.18 54.86
Capex 0.00 0.00 0.00
Free Cash Flow 24.16 0.00 inf
Revenue 2590.20 3148.92 21.57
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.60 1.52 -5.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.89 -4.49 55.78
Naive Interpretation Member
06 - Financial Health · Weak
Rating