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 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 -5.19 27.72 29.23
Graham Fair Price 10.79 718.99 648.95
PEG -87.08 0.70 -5.45
Price/Book 2.39 1.55 1.51
Price/Cash Flow inf 0.00 104.51
Prices/Earnings -7.40 11.64 12.57
Price/Sales 5.24 2.44 2.32
Price/FCF inf 0.00 104.51
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.91 0.13 0.13
Operating Margin -6.66 0.07 0.07
ROA 10.16 0.02 0.01
ROE 0.03 0.03 10.57
ROIC 0.03 0.03 20.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.28 2.16 -87.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.08 -0.05 42.57
EPS QOQ -0.02 0.17 616.52
FCF QOQ 0.04 -1.00 2139.13
Revenue QOQ 0.05 0.02 -56.42
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) 5.71 4.40 -22.84
Days Sales Outstanding (DSO) 156.35 152.67 -2.35
Inventory Turnover 15.77 20.44 29.60
Debt/Capitalization 0.13 0.09 -28.26
Quick Ratio 1.50 1.45 -3.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 788.67 830.97 5.36
Cash 213.78 250.70 17.27
Capex 0.00 0.00 0.00
Free Cash Flow 11.42 0.00 inf
Revenue 514.12 527.00 2.51
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.60 1.60 0.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.68 -4.05 -51.34
Naive Interpretation Member
06 - Financial Health · Weak
Rating