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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -35.18 34.92 53.87
Graham Fair Price -46.69 984.88 1847.30
PEG 2230.39 -1.12 0.05
Price/Book -0.73 1.28 1.29
Price/Cash Flow inf 0.00 26.89
Prices/Earnings 278.10 81.56 21.57
Price/Sales 6.02 3.52 3.32
Price/FCF inf 0.00 26.89
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.64 0.28 0.28
Operating Margin -22.10 0.06 0.08
ROA -73.68 < 0.005 < 0.005
ROE 0.01 < 0.005 -73.75
ROIC 0.01 < 0.005 -49.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.08 0.05 66.56
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 12.17 -0.24 -98.02
EPS QOQ 4.48 -0.73 -83.78
FCF QOQ 0.03 -1.00 3152.08
Revenue QOQ 0.19 -0.03 -86.69
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) 42.15 38.42 -8.86
Days Sales Outstanding (DSO) 51.92 53.51 3.06
Inventory Turnover 2.14 2.34 9.72
Debt/Capitalization 0.25 0.15 -38.06
Quick Ratio 0.78 0.81 4.42
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3188.10 3317.20 4.05
Cash 364.08 437.17 20.08
Capex 0.00 0.00 0.00
Free Cash Flow 152.63 0.00 inf
Revenue 1236.47 1204.64 -2.57
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.13 1.15 1.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.64 5.40 -29.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating