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 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 2.62 19.46 18.97
Graham Fair Price 6.30 1438.10 1352.93
PEG 5.38 1.22 -1.16
Price/Book 4.36 1.10 1.05
Price/Cash Flow inf 0.00 63.02
Prices/Earnings 0.07 10.41 10.41
Price/Sales 1.44 3.09 3.05
Price/FCF inf 0.00 63.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -7.25 0.19 0.20
Operating Margin -18.79 0.09 0.11
ROA 4.96 0.02 0.02
ROE 0.03 0.03 4.29
ROIC 0.02 0.02 -4.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.14 0.07 104.60
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.09 -0.14 -49.33
EPS QOQ -0.09 0.09 -5.04
FCF QOQ 0.05 -1.00 1721.05
Revenue QOQ 0.03 0.06 117.64
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) 12.40 8.12 -34.50
Days Sales Outstanding (DSO) 107.44 118.04 9.87
Inventory Turnover 7.26 11.08 52.67
Debt/Capitalization 0.02 0.02 -19.17
Quick Ratio 2.21 2.39 8.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1791.88 1865.15 4.09
Cash 701.36 722.41 3.00
Capex 0.00 0.00 0.00
Free Cash Flow 29.99 0.00 inf
Revenue 619.64 663.53 7.08
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.53 2.53 0.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.33 -8.18 12.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating