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 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 42.20 17.03 11.97
Graham Fair Price 6.67 2949.19 2764.80
PEG 9960.34 1.29 0.01
Price/Book 29.57 1.17 0.90
Price/Cash Flow inf 0.00 216.22
Prices/Earnings 34.22 6.21 4.63
Price/Sales 28.80 1.82 1.41
Price/FCF inf 0.00 216.22
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 11.99 0.17 0.15
Operating Margin 4.07 0.10 0.09
ROA -5.36 0.03 0.03
ROE 0.05 0.05 -3.46
ROIC 0.04 0.04 4.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.22 1.93 -36.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.83 0.14 -95.04
EPS QOQ 3.60 0.05 -98.67
FCF QOQ 0.02 -1.00 6100.00
Revenue QOQ 0.52 0.10 -81.51
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) 7.96 4.44 -44.20
Days Sales Outstanding (DSO) 129.01 142.78 10.67
Inventory Turnover 11.31 20.26 79.21
Debt/Capitalization 0.07 0.13 89.34
Quick Ratio 1.64 1.68 2.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2636.44 2862.29 8.57
Cash 568.15 594.72 4.68
Capex 0.00 0.00 0.00
Free Cash Flow 11.03 0.00 inf
Revenue 1692.07 1848.09 9.22
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.83 1.75 -4.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.26 -0.85 62.27
Naive Interpretation Member
06 - Financial Health · Weak
Rating