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 83% 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 -69.71 17.55 57.93
Graham Fair Price 57.23 1177.95 749.18
PEG -93.44 0.07 -1.01
Price/Book 2.09 1.11 1.09
Price/Cash Flow inf 0.00 49.91
Prices/Earnings -57.76 9.58 22.67
Price/Sales -31.19 1.65 2.40
Price/FCF inf 0.00 49.91
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 11.54 0.16 0.14
Operating Margin 110.53 0.09 0.04
ROA 139.65 0.02 < 0.005
ROE 0.01 0.03 141.70
ROIC < 0.005 0.02 213.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.14 0.21 -32.95
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.12 2.21 1753.17
EPS QOQ -0.22 1.44 544.22
FCF QOQ 0.02 -1.00 4164.47
Revenue QOQ -0.02 0.52 2763.42
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) 62.28 27.10 -56.49
Days Sales Outstanding (DSO) 111.99 100.61 -10.17
Inventory Turnover 1.45 3.32 129.81
Debt/Capitalization 0.28 0.25 -12.20
Quick Ratio 1.51 1.60 5.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1443.16 1459.56 1.14
Cash 274.87 224.84 -18.20
Capex 0.00 0.00 0.00
Free Cash Flow 31.41 0.00 inf
Revenue 654.35 981.91 50.06
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.15 1.96 -8.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.00 2.37 -73.70
Naive Interpretation Member
06 - Financial Health · Weak
Rating