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 17% 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 44.50 25.14 17.40
Graham Fair Price -17.45 1070.43 1296.73
PEG 526.22 -0.36 0.06
Price/Book 13.22 0.60 0.53
Price/Cash Flow inf 0.00 33.82
Prices/Earnings 74.32 12.08 6.93
Price/Sales 2.74 1.65 1.61
Price/FCF inf 0.00 33.82
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -28.00 0.12 0.16
Operating Margin -50.83 0.04 0.09
ROA -32.93 < 0.005 0.01
ROE 0.02 0.01 -35.05
ROIC 0.01 < 0.005 -51.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.53 0.20 160.65
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.05 -0.45 -77.92
EPS QOQ 1.20 -0.33 -72.16
FCF QOQ < 0.005 -1.00 -26500.00
Revenue QOQ 0.06 0.11 89.12
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) 14.90 9.15 -38.63
Days Sales Outstanding (DSO) 177.40 135.31 -23.72
Inventory Turnover 6.04 9.84 62.94
Debt/Capitalization 0.18 0.09 -48.45
Quick Ratio 1.84 1.89 2.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1980.80 2028.92 2.43
Cash 237.46 363.94 53.26
Capex 0.00 0.00 0.00
Free Cash Flow 30.93 0.00 inf
Revenue 650.81 734.61 12.88
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.12 2.12 0.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.71 -0.78 -71.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating