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 -251.57 -2.85 -0.81
Graham Fair Price -39.65 3858.24 6393.05
PEG 112.52 0.07 0.03
Price/Book 12.48 0.50 0.44
Price/Cash Flow inf 0.00 39.93
Prices/Earnings 214.80 -9.86 3.13
Price/Sales -0.07 0.80 0.80
Price/FCF inf 0.00 39.93
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -22.26 0.11 0.14
Operating Margin -53.12 0.04 0.08
ROA -65.70 < 0.005 0.02
ROE 0.04 -0.01 -64.27
ROIC 0.03 0.06 69.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.93 -95.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.39 -0.45 -67.71
EPS QOQ 0.92 -1.36 48.13
FCF QOQ 0.06 -1.00 1700.00
Revenue QOQ 0.21 0.18 -15.44
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) 20.07 16.70 -16.82
Days Sales Outstanding (DSO) 55.81 44.87 -19.61
Inventory Turnover 4.48 5.39 20.22
Debt/Capitalization < 0.005 0.01 384.51
Quick Ratio 1.37 1.34 -1.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 7180.58 7249.58 0.96
Cash 3519.52 4424.54 25.71
Capex 0.00 0.00 0.00
Free Cash Flow 79.39 0.00 inf
Revenue 3945.20 4483.70 13.65
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.60 1.54 -3.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.34 -16.09 -72.29
Naive Interpretation Member
06 - Financial Health · Weak
Rating