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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 94.97 56.41 28.93
Graham Fair Price -32.86 1008.15 1501.66
PEG 34.39 -0.56 0.42
Price/Book -1.75 1.73 1.76
Price/Cash Flow inf 0.00 69.83
Prices/Earnings 117.20 30.92 14.24
Price/Sales 12.79 8.22 7.29
Price/FCF inf 0.00 69.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.54 0.59 0.60
Operating Margin -57.44 0.06 0.15
ROA -55.86 < 0.005 0.02
ROE 0.03 0.01 -54.76
ROIC 0.02 < 0.005 -59.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.35 0.09 293.52
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.12 -0.64 412.73
EPS QOQ 0.34 -0.55 61.62
FCF QOQ 0.04 -1.00 2323.30
Revenue QOQ 0.03 -0.14 353.06
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) 62.83 70.92 12.88
Days Sales Outstanding (DSO) 45.78 47.19 3.08
Inventory Turnover 1.43 1.27 -11.41
Debt/Capitalization 0.11 0.13 21.55
Quick Ratio 2.31 2.17 -5.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1802.21 1798.95 -0.18
Cash 873.03 835.99 -4.24
Capex 0.00 0.00 0.00
Free Cash Flow 45.35 0.00 inf
Revenue 434.48 377.81 -13.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.69 2.56 -4.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.61 -7.27 4.47
Naive Interpretation Member
06 - Financial Health · Bad
Rating