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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -68.17 37.74 118.58
Graham Fair Price 81.74 876.71 482.41
PEG -91.62 0.04 -0.49
Price/Book 31.66 1.15 0.87
Price/Cash Flow inf 0.00 25.22
Prices/Earnings -58.73 9.31 22.56
Price/Sales -20.92 2.23 2.82
Price/FCF inf 0.00 25.22
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 14.63 0.20 0.17
Operating Margin 52.89 0.12 0.08
ROA 219.17 < 0.005 < 0.005
ROE < 0.005 0.03 219.04
ROIC < 0.005 0.01 218.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 -0.02 -104.49
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.26 1.59 503.52
EPS QOQ -0.46 2.25 392.41
FCF QOQ 0.08 -1.00 1221.92
Revenue QOQ -0.04 0.70 1480.08
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) 442.16 266.31 -39.77
Days Sales Outstanding (DSO) 17.46 15.05 -13.84
Inventory Turnover 0.20 0.34 66.03
Debt/Capitalization 0.69 0.68 -1.64
Quick Ratio 0.52 0.64 23.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1035.34 1053.42 1.75
Cash 312.38 369.60 18.32
Capex 0.00 0.00 0.00
Free Cash Flow 35.75 0.00 inf
Revenue 319.35 540.96 69.40
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.55 2.68 4.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 82.01 23.01 -71.94
Naive Interpretation Member
06 - Financial Health · Bad
Rating