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 56% Somewhat Positive
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 -36.75 11.89 18.80
Graham Fair Price 21.69 1456.72 1197.05
PEG -27.56 0.18 0.25
Price/Book 25.35 0.74 0.59
Price/Cash Flow inf 0.00 32.27
Prices/Earnings -8.61 7.71 8.44
Price/Sales 24.62 1.49 1.20
Price/FCF inf 0.00 32.27
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 26.91 0.17 0.13
Operating Margin 45.11 0.08 0.05
ROA 35.31 0.01 0.01
ROE 0.02 0.02 37.17
ROIC 0.02 0.02 35.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 -0.21 86.02
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.85 0.52 -38.92
EPS QOQ 0.34 0.43 26.15
FCF QOQ 0.03 -1.00 3581.82
Revenue QOQ 0.17 0.05 -73.48
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) 4.76 1.72 -63.85
Days Sales Outstanding (DSO) 109.60 127.71 16.53
Inventory Turnover 18.90 52.28 176.60
Debt/Capitalization 0.05 0.05 -6.25
Quick Ratio 1.73 2.16 25.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1911.86 1986.51 3.90
Cash 303.84 626.45 106.17
Capex 0.00 0.00 0.00
Free Cash Flow 34.83 0.00 inf
Revenue 937.31 979.65 4.52
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.39 2.29 -4.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.18 -4.12 1.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating