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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% 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 89.99 70.45 37.08
Graham Fair Price -42.90 648.28 1135.28
PEG -74.98 -0.74 -0.43
Price/Book -0.56 1.82 1.83
Price/Cash Flow inf 0.00 48.99
Prices/Earnings 226.25 51.00 15.63
Price/Sales 11.92 4.81 4.30
Price/FCF inf 0.00 48.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -5.86 0.38 0.40
Operating Margin -88.66 0.01 0.10
ROA -70.24 < 0.005 0.02
ROE 0.03 < 0.005 -69.52
ROIC 0.03 < 0.005 -83.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 0.00 100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.34 -0.90 -163.96
EPS QOQ -0.37 -0.68 -86.45
FCF QOQ < 0.005 -1.00 10134.78
Revenue QOQ -0.07 -0.09 -15.25
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) 81.72 83.67 2.38
Days Sales Outstanding (DSO) 54.19 55.51 2.45
Inventory Turnover 1.10 1.08 -2.33
Debt/Capitalization 0.13 0.13 -0.42
Quick Ratio 1.32 1.25 -5.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1399.88 1447.89 3.43
Cash 443.70 550.66 24.10
Capex 0.00 0.00 0.00
Free Cash Flow 52.22 0.00 inf
Revenue 595.28 547.04 -8.10
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.98 1.83 -7.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.99 -8.10 -170.56
Naive Interpretation Member
06 - Financial Health · Weak
Rating