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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -35.56 18.71 29.04
Graham Fair Price 3.33 2516.03 2435.05
PEG 7169.43 2.82 0.04
Price/Book 7.66 0.77 0.72
Price/Cash Flow 706.69 152.94 18.96
Prices/Earnings 8.53 8.22 7.57
Price/Sales 2.47 2.09 2.04
Price/FCF 706.69 152.94 18.96
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -8.78 0.29 0.32
Operating Margin -4.55 0.09 0.10
ROA 2.98 0.01 0.01
ROE 0.02 0.02 -0.80
ROIC 0.02 0.02 -2.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.11 0.02 624.04
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.43 0.04 -97.17
EPS QOQ 1.95 0.03 -98.51
FCF QOQ 0.07 -0.86 1204.86
Revenue QOQ 0.04 0.09 149.77
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) 121.46 99.92 -17.73
Days Sales Outstanding (DSO) 84.28 85.39 1.32
Inventory Turnover 0.74 0.90 21.56
Debt/Capitalization 0.33 0.29 -12.82
Quick Ratio 1.04 1.31 25.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3338.83 3463.83 3.74
Cash 552.63 687.37 24.38
Capex 0.00 -101.75 -100.00
Free Cash Flow 126.12 17.46 -86.15
Revenue 1169.56 1274.81 9.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.93 2.10 8.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.15 4.29 -47.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating