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 -67.29 12.55 38.36
Graham Fair Price 48.47 1713.68 1154.20
PEG -73.81 0.04 0.17
Price/Book 0.64 0.52 0.52
Price/Cash Flow inf 0.00 20.82
Prices/Earnings -50.20 4.90 9.83
Price/Sales 19.04 0.63 0.53
Price/FCF inf 0.00 20.82
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 47.90 0.10 0.07
Operating Margin 177.89 0.04 0.02
ROA 114.58 0.02 < 0.005
ROE 0.01 0.03 102.11
ROIC < 0.005 0.02 138.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.32 -0.02 -1713.34
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.84 1.45 72.30
EPS QOQ 0.58 1.11 90.14
FCF QOQ 0.10 -1.00 944.12
Revenue QOQ 0.06 -0.12 82.58
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) 25.52 25.21 -1.19
Days Sales Outstanding (DSO) 76.21 75.79 -0.56
Inventory Turnover 3.53 3.57 1.20
Debt/Capitalization 0.15 0.10 -31.62
Quick Ratio 1.57 1.64 4.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2124.13 2218.38 4.44
Cash 56.49 101.70 80.03
Capex 0.00 0.00 0.00
Free Cash Flow 52.64 0.00 inf
Revenue 2075.99 1833.00 -11.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.11 2.34 11.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.78 1.50 -82.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating