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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 103.10 36.34 17.89
Graham Fair Price -4.23 4167.88 4352.18
PEG 776.12 -0.90 0.10
Price/Book 6.75 0.97 0.90
Price/Cash Flow inf 0.00 56.41
Prices/Earnings 21.65 9.28 7.63
Price/Sales 23.66 2.75 2.22
Price/FCF inf 0.00 56.41
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -9.04 0.22 0.25
Operating Margin -50.34 0.05 0.10
ROA -8.97 0.02 0.02
ROE 0.03 0.03 -12.25
ROIC 0.03 0.02 -42.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.20 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.74 -0.56 -24.55
EPS QOQ 0.74 -0.10 -86.12
FCF QOQ 0.02 -1.00 5357.14
Revenue QOQ 0.13 -0.12 -9.64
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) 71.70 75.90 5.85
Days Sales Outstanding (DSO) 89.97 97.29 8.14
Inventory Turnover 1.26 1.19 -5.53
Debt/Capitalization 0.01 < 0.005 -21.57
Quick Ratio 1.79 1.98 11.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5330.51 5449.46 2.23
Cash 164.63 171.44 4.14
Capex 0.00 0.00 0.00
Free Cash Flow 85.44 0.00 inf
Revenue 2169.61 1914.60 -11.75
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.83 3.15 11.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.42 -0.90 -116.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating