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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 1138.47 86.27 6.97
Graham Fair Price -80.12 404.16 2032.59
PEG 16014.21 -0.84 < 0.005
Price/Book 9.24 0.98 0.90
Price/Cash Flow inf 0.00 100.91
Prices/Earnings 2807.83 80.62 2.77
Price/Sales 49.40 2.25 1.50
Price/FCF inf 0.00 100.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -64.20 0.10 0.27
Operating Margin -91.63 0.02 0.20
ROA -96.07 < 0.005 0.04
ROE 0.08 < 0.005 -96.24
ROIC 0.06 < 0.005 -90.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.29 -0.52 -44.24
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.60 -0.94 -79.62
EPS QOQ 5.33 -0.96 -81.95
FCF QOQ 0.01 -1.00 7000.00
Revenue QOQ 0.41 -0.25 -39.02
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) 70.97 86.34 21.66
Days Sales Outstanding (DSO) 93.47 122.79 31.36
Inventory Turnover 1.27 1.04 -17.80
Debt/Capitalization 0.21 0.25 19.06
Quick Ratio 1.21 1.36 12.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1507.27 1546.31 2.59
Cash 485.80 464.54 -4.38
Capex 0.00 0.00 0.00
Free Cash Flow 13.39 0.00 inf
Revenue 898.69 674.09 -24.99
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.72 2.01 16.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.45 3.08 590.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating