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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -31.40 22.85 33.31
Graham Fair Price 31.40 2904.53 2210.38
PEG -62.79 0.16 -0.44
Price/Book 17.98 1.00 0.85
Price/Cash Flow inf 0.00 42.45
Prices/Earnings -23.59 10.27 13.44
Price/Sales -5.41 2.13 2.25
Price/FCF inf 0.00 42.45
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -6.90 0.16 0.17
Operating Margin 17.81 0.07 0.06
ROA 50.27 0.01 < 0.005
ROE 0.02 0.02 54.42
ROIC 0.01 0.02 40.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.27 -0.03 783.67
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.27 0.55 101.67
EPS QOQ -0.31 0.63 105.34
FCF QOQ 0.01 -1.00 9550.00
Revenue QOQ 0.06 0.32 408.96
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) 28.65 16.52 -42.35
Days Sales Outstanding (DSO) 125.10 89.98 -28.08
Inventory Turnover 3.14 5.45 73.46
Debt/Capitalization 0.12 0.14 17.19
Quick Ratio 1.70 1.66 -2.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3705.25 3918.09 5.74
Cash 853.83 1463.43 71.40
Capex 0.00 0.00 0.00
Free Cash Flow 74.21 0.00 inf
Revenue 1397.71 1843.55 31.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.99 1.85 -6.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.61 -0.34 78.85
Naive Interpretation Member
06 - Financial Health · Weak
Rating