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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 61.43 34.45 21.34
Graham Fair Price 0.80 356.90 354.08
PEG 5792.90 -2.77 0.05
Price/Book -5.68 2.40 2.54
Price/Cash Flow inf 0.00 107.52
Prices/Earnings 4.87 12.22 11.65
Price/Sales 9.89 3.18 2.89
Price/FCF inf 0.00 107.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.95 0.27 0.27
Operating Margin -36.54 0.06 0.10
ROA -4.55 0.02 0.03
ROE 0.05 0.05 -10.06
ROIC 0.06 0.05 -27.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.79 -0.42 -76.53
EPS QOQ 2.48 -0.04 -98.22
FCF QOQ -0.06 -1.00 -1543.95
Revenue QOQ 0.31 -0.09 -71.72
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 8.71 6.72 -22.82
Days Sales Outstanding (DSO) 82.71 109.17 31.99
Inventory Turnover 10.34 13.40 29.57
Debt/Capitalization -0.14 0.04 -68.72
Quick Ratio 1.84 1.96 6.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 319.47 339.55 6.29
Cash 198.62 137.09 -30.98
Capex 0.00 0.00 0.00
Free Cash Flow 7.56 0.00 inf
Revenue 281.29 256.61 -8.78
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.06 2.14 3.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.90 -6.97 -0.98
Naive Interpretation Member
06 - Financial Health · Bad
Rating