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 -89.21 52.07 -482.62
Graham Fair Price -26.41 470.76 639.74
PEG 185.17 -0.48 0.17
Price/Book 30.37 1.28 0.98
Price/Cash Flow inf 0.00 35.75
Prices/Earnings 157.64 72.52 -28.15
Price/Sales 41.46 4.49 3.17
Price/FCF inf 0.00 35.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 55.21 0.22 0.14
Operating Margin 280.40 0.06 -0.02
ROA -47.06 < 0.005 < 0.005
ROE < 0.005 < 0.005 -49.40
ROIC < 0.005 < 0.005 46.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.07 0.07 -2.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.24 4.63 272.02
EPS QOQ -1.69 1.52 -9.65
FCF QOQ 0.04 -1.00 2197.12
Revenue QOQ < 0.005 -0.05 1268.14
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) 91.36 107.85 18.05
Days Sales Outstanding (DSO) 92.55 107.67 16.33
Inventory Turnover 0.99 0.83 -15.29
Debt/Capitalization 0.32 0.29 -8.24
Quick Ratio 1.26 1.31 4.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1445.39 1495.24 3.45
Cash 197.25 131.51 -33.33
Capex 0.00 0.00 0.00
Free Cash Flow 39.63 0.00 inf
Revenue 446.94 426.08 -4.67
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.16 2.19 1.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -120.52 10.60 -91.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating