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 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 -94.45 -0.67 12.01
Graham Fair Price 1081.81 12911.66 1092.53
PEG -97.25 < 0.005 0.03
Price/Book -91.83 0.07 0.80
Price/Cash Flow inf 0.00 37.08
Prices/Earnings -84.77 0.71 4.69
Price/Sales -91.47 0.08 0.94
Price/FCF inf 0.00 37.08
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -20.25 0.10 0.12
Operating Margin -40.57 0.05 0.08
ROA -44.12 < 0.005 0.01
ROE 0.04 0.02 -46.37
ROIC 0.03 0.02 -45.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.29 -0.24 20.59
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.69 -0.40 -42.02
EPS QOQ 1.38 7.65 453.20
FCF QOQ 0.46 -1.00 117.32
Revenue QOQ 0.13 0.01 -90.56
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) 10.70 9.50 -11.26
Days Sales Outstanding (DSO) 183.67 153.67 -16.33
Inventory Turnover 8.41 9.48 12.69
Debt/Capitalization 0.29 0.33 14.53
Quick Ratio 1.18 1.17 -0.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1117.44 18033.11 1513.79
Cash 491.03 10759.90 2091.30
Capex 0.00 0.00 0.00
Free Cash Flow 24.00 0.00 inf
Revenue 943.90 14575.83 1444.21
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.31 1.33 1.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.47 -1.99 -324.94
Naive Interpretation Member
06 - Financial Health · Weak
Rating