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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 135.28 29.34 12.47
Graham Fair Price -38.10 467.81 755.77
PEG 112.87 -0.39 0.18
Price/Book 6.76 1.44 1.35
Price/Cash Flow inf 0.00 119.66
Prices/Earnings 193.22 24.15 8.24
Price/Sales 28.14 2.85 2.23
Price/FCF inf 0.00 119.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -16.59 0.17 0.20
Operating Margin -56.86 0.04 0.10
ROA -63.62 < 0.005 0.03
ROE 0.04 0.01 -63.59
ROIC 0.04 0.01 -66.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.55 -0.63 14.22
EPS QOQ 0.45 -0.63 37.75
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 0.06 -0.15 163.45
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) 6.38 6.12 -3.98
Days Sales Outstanding (DSO) 104.94 110.98 5.76
Inventory Turnover 14.12 14.70 4.15
Debt/Capitalization < 0.005 0.02 307.69
Quick Ratio 2.51 2.45 -2.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 788.19 808.52 2.58
Cash 402.19 470.75 17.05
Capex 0.00 0.00 0.00
Free Cash Flow 8.87 0.00 inf
Revenue 476.82 407.53 -14.53
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.62 2.55 -2.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.48 -19.98 -167.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating