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 -60.41 25.33 63.99
Graham Fair Price 12.92 488.17 432.30
PEG -93.29 0.52 7.78
Price/Book -6.92 1.28 1.37
Price/Cash Flow inf 0.00 55.27
Prices/Earnings -19.28 11.11 13.77
Price/Sales -15.50 1.21 1.44
Price/FCF inf 0.00 55.27
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -4.82 0.08 0.09
Operating Margin -1.34 0.05 0.05
ROA 30.81 < 0.005 < 0.005
ROE 0.02 0.03 15.32
ROIC 0.02 0.02 10.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.44 0.34 28.41
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 0.14 29.91
EPS QOQ 0.02 0.21 1102.72
FCF QOQ 0.13 -1.00 662.03
Revenue QOQ 0.04 0.16 300.98
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) 15.13 12.18 -19.51
Days Sales Outstanding (DSO) 218.11 165.70 -24.03
Inventory Turnover 5.95 7.39 24.24
Debt/Capitalization 0.55 0.39 -28.67
Quick Ratio 1.13 1.23 9.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 577.54 607.32 5.16
Cash 172.10 211.28 22.77
Capex 0.00 0.00 0.00
Free Cash Flow 14.33 0.00 inf
Revenue 551.34 638.63 15.83
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.25 1.34 6.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.43 4.69 -81.56
Naive Interpretation Member
06 - Financial Health · Weak
Rating