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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -17.25 22.50 27.19
Graham Fair Price 7.05 715.27 668.14
PEG 37.17 1.93 -1.40
Price/Book 12.85 0.56 0.50
Price/Cash Flow inf 0.00 56.23
Prices/Earnings 16.85 9.98 8.54
Price/Sales 20.77 3.41 2.82
Price/FCF inf 0.00 56.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 32.72 0.21 0.16
Operating Margin 60.98 0.13 0.08
ROA -3.57 < 0.005 < 0.005
ROE 0.01 0.01 -3.43
ROIC < 0.005 0.01 62.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 0.51 -94.55
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.09 0.64 601.91
EPS QOQ -0.06 0.05 -14.81
FCF QOQ 0.08 -1.00 1219.12
Revenue QOQ -0.02 0.02 -12.99
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) 16.66 11.08 -33.47
Days Sales Outstanding (DSO) 185.12 174.14 -5.93
Inventory Turnover 5.40 8.12 50.31
Debt/Capitalization 0.20 0.18 -8.88
Quick Ratio 1.58 1.95 23.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1169.15 1273.64 8.94
Cash 184.48 242.86 31.65
Capex 0.00 0.00 0.00
Free Cash Flow 10.31 0.00 inf
Revenue 205.70 209.37 1.79
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.69 2.04 20.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.06 1.06 -73.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating