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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 46.37 49.97 34.14
Graham Fair Price -35.92 1111.06 1733.84
PEG -19.29 0.32 -0.40
Price/Book 14.62 0.98 0.85
Price/Cash Flow inf 0.00 20.58
Prices/Earnings 178.08 -45.42 16.33
Price/Sales 26.27 2.19 1.73
Price/FCF inf 0.00 20.58
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -3.52 0.23 0.24
Operating Margin -97.29 < 0.005 0.05
ROA -58.37 < 0.005 < 0.005
ROE 0.01 < 0.005 -58.78
ROIC 0.01 < 0.005 -98.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.03 37.06
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.36 -1.02 -183.48
EPS QOQ -0.41 -1.41 -244.52
FCF QOQ < 0.005 -1.00 16234.29
Revenue QOQ -0.07 -0.09 -35.54
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) 63.95 75.53 18.10
Days Sales Outstanding (DSO) 53.80 54.26 0.85
Inventory Turnover 1.41 1.19 -15.33
Debt/Capitalization 0.23 0.23 -0.77
Quick Ratio 0.79 0.72 -8.35
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3199.78 3193.68 -0.19
Cash 872.60 743.48 -14.80
Capex 0.00 0.00 0.00
Free Cash Flow 132.55 0.00 inf
Revenue 1574.60 1426.62 -9.40
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.21 1.19 -1.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.06 3.80 257.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating