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 67% 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 -6.79 14.91 15.99
Graham Fair Price -9.46 2877.89 3178.67
PEG 21.13 -0.60 0.50
Price/Book 5.48 1.05 0.99
Price/Cash Flow inf 0.00 137.76
Prices/Earnings 42.22 13.31 9.36
Price/Sales 15.13 2.07 1.80
Price/FCF inf 0.00 137.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.21 0.15 0.15
Operating Margin -6.65 0.06 0.06
ROA -21.66 0.01 0.01
ROE 0.03 0.02 -25.83
ROIC 0.03 0.02 -7.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.06 0.12 -46.15
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.13 -0.09 -31.34
EPS QOQ 0.19 -0.22 17.42
FCF QOQ < 0.005 -1.00 24250.00
Revenue QOQ 0.01 -0.03 94.38
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) 4.54 4.89 7.62
Days Sales Outstanding (DSO) 143.47 153.68 7.12
Inventory Turnover 19.81 18.41 -7.08
Debt/Capitalization 0.03 0.03 -11.36
Quick Ratio 1.61 1.82 13.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4114.20 4325.23 5.13
Cash 1811.40 1935.80 6.87
Capex 0.00 0.00 0.00
Free Cash Flow 29.65 0.00 inf
Revenue 2270.14 2186.61 -3.68
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.86 1.96 5.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.62 -7.74 19.48
Naive Interpretation Member
06 - Financial Health · Weak
Rating