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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 51.90 36.22 23.84
Graham Fair Price -32.90 2280.74 3398.81
PEG 157.22 -0.26 0.10
Price/Book 5.51 0.90 0.85
Price/Cash Flow inf 0.00 20.56
Prices/Earnings 155.92 14.63 5.72
Price/Sales 22.74 1.44 1.18
Price/FCF inf 0.00 20.56
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -7.81 0.16 0.17
Operating Margin -48.72 0.02 0.04
ROA -56.82 < 0.005 0.02
ROE 0.04 0.02 -58.77
ROIC 0.02 < 0.005 -44.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.07 -0.03 -118.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 -0.54 -2926.17
EPS QOQ 0.57 -0.57 -0.50
FCF QOQ 0.03 -1.00 2940.24
Revenue QOQ 0.05 -0.10 108.66
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 61.24 64.52 5.36
Days Sales Outstanding (DSO) 65.47 68.37 4.43
Inventory Turnover 1.47 1.39 -5.09
Debt/Capitalization 0.32 0.29 -8.08
Quick Ratio 0.80 0.83 4.06
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3708.32 3875.56 4.51
Cash 233.02 243.40 4.45
Capex 0.00 0.00 0.00
Free Cash Flow 153.93 0.00 inf
Revenue 2689.28 2416.13 -10.16
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.41 1.47 4.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.66 10.22 33.44
Naive Interpretation Member
06 - Financial Health · Weak
Rating