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 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 -17.16 19.81 23.92
Graham Fair Price 14.58 931.47 812.91
PEG -70.90 0.31 -1.05
Price/Book 9.44 0.91 0.84
Price/Cash Flow inf 0.00 83.80
Prices/Earnings -6.80 7.42 7.96
Price/Sales -4.70 1.21 1.27
Price/FCF inf 0.00 83.80
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.07 0.14 0.14
Operating Margin 9.03 0.07 0.06
ROA 15.40 0.01 0.01
ROE 0.03 0.03 17.43
ROIC 0.02 0.02 25.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.14 -97.23
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.03 0.32 987.26
EPS QOQ -0.08 0.24 220.24
FCF QOQ -0.17 -1.00 -502.04
Revenue QOQ 0.08 0.21 181.50
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) 19.51 10.87 -44.29
Days Sales Outstanding (DSO) 199.14 182.54 -8.34
Inventory Turnover 4.61 8.28 79.49
Debt/Capitalization 0.29 0.28 -3.64
Quick Ratio 1.67 1.67 -0.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1057.82 1118.52 5.74
Cash 197.25 239.33 21.34
Capex 0.00 0.00 0.00
Free Cash Flow 10.55 0.00 inf
Revenue 693.52 842.12 21.43
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.84 1.76 -4.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.02 3.17 -36.95
Naive Interpretation Member
06 - Financial Health · Weak
Rating