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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 139.17 45.70 19.11
Graham Fair Price -84.42 607.46 3899.68
PEG 3644.40 -3.15 0.08
Price/Book 3.28 0.80 0.78
Price/Cash Flow inf 0.00 30.97
Prices/Earnings 4260.90 307.79 7.06
Price/Sales 18.39 1.01 0.85
Price/FCF inf 0.00 30.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -21.24 0.12 0.15
Operating Margin -82.01 < 0.005 0.04
ROA -97.50 < 0.005 0.02
ROE 0.03 < 0.005 -97.63
ROIC 0.02 < 0.005 -85.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.34 -0.03 -976.96
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.93 -0.84 -9.12
EPS QOQ 0.84 -0.98 16.46
FCF QOQ 0.03 -1.00 2882.61
Revenue QOQ 0.06 -0.12 86.34
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) 51.32 56.55 10.21
Days Sales Outstanding (DSO) 48.27 43.92 -9.01
Inventory Turnover 1.75 1.59 -9.26
Debt/Capitalization 0.19 0.13 -32.74
Quick Ratio 0.87 0.83 -4.28
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4949.76 5010.27 1.22
Cash 406.47 414.15 1.89
Capex 0.00 0.00 0.00
Free Cash Flow 124.49 0.00 inf
Revenue 4531.40 4001.26 -11.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.60 1.69 5.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.07 3.69 20.24
Naive Interpretation Member
06 - Financial Health · Weak
Rating