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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 43.62 69.51 48.40
Graham Fair Price 12.28 3201.78 2851.64
PEG 251.42 0.34 0.10
Price/Book 17.48 1.11 0.95
Price/Cash Flow inf 0.00 193.74
Prices/Earnings 0.66 7.28 7.23
Price/Sales 3.10 0.71 0.69
Price/FCF inf 0.00 193.74
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -10.02 0.11 0.12
Operating Margin -45.27 0.02 0.04
ROA 21.12 < 0.005 < 0.005
ROE 0.03 0.04 16.72
ROIC 0.01 < 0.005 -23.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.02 -81.80
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.52 -0.35 -31.77
EPS QOQ 0.74 0.21 -71.36
FCF QOQ -0.19 -1.00 -419.41
Revenue QOQ 0.12 0.18 53.46
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) 270.35 200.88 -25.70
Days Sales Outstanding (DSO) 3.71 0.34 -90.79
Inventory Turnover 0.33 0.45 34.58
Debt/Capitalization 0.75 0.74 -1.10
Quick Ratio 0.26 0.42 60.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3324.28 3454.86 3.93
Cash 2302.88 3735.49 62.21
Capex 0.00 0.00 0.00
Free Cash Flow 16.23 0.00 inf
Revenue 4573.90 5416.78 18.43
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.58 1.68 6.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.13 43.01 26.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating