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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -2.27 30.76 31.48
Graham Fair Price -20.61 697.76 878.90
PEG 62.29 -0.59 0.36
Price/Book 5.65 1.63 1.54
Price/Cash Flow inf 0.00 57.31
Prices/Earnings 80.51 23.23 12.87
Price/Sales 18.99 2.84 2.39
Price/FCF inf 0.00 57.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -5.69 0.12 0.13
Operating Margin -18.14 0.06 0.07
ROA -39.13 < 0.005 0.02
ROE 0.03 0.02 -41.47
ROIC 0.03 0.02 -28.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 < 0.005 -389.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.74 -0.25 -66.86
EPS QOQ 0.35 -0.39 11.23
FCF QOQ 0.03 -1.00 3550.00
Revenue QOQ 0.16 -0.08 -50.53
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 2.20 2.35 7.05
Days Sales Outstanding (DSO) 112.54 118.78 5.54
Inventory Turnover 40.97 38.28 -6.58
Debt/Capitalization 0.15 0.14 -4.57
Quick Ratio 1.49 1.53 2.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1071.02 1111.45 3.77
Cash 344.27 368.53 7.05
Capex 0.00 0.00 0.00
Free Cash Flow 28.79 0.00 inf
Revenue 690.78 636.46 -7.86
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.60 1.64 2.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.25 -3.44 -5.92
Naive Interpretation Member
06 - Financial Health · Weak
Rating