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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -49.36 -13.51 26.68
Graham Fair Price inf 0.00 464.56
PEG inf 0.00 -0.59
Price/Book inf 0.00 1.33
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings inf 0.00 19.70
Price/Sales inf 0.00 2.15
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 4.28 0.17 0.16
Operating Margin 15.24 0.06 0.05
ROA 33.79 0.02 0.01
ROE 0.02 0.02 32.76
ROIC 0.02 0.02 42.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.19 0.09 112.69
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.14 0.18 25.60
EPS QOQ -0.34 -1.00 -197.52
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.02 0.02 27.68
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) 0.21 0.11 -47.16
Days Sales Outstanding (DSO) 259.13 256.92 -0.85
Inventory Turnover 437.48 828.00 89.26
Debt/Capitalization 0.02 0.02 -19.45
Quick Ratio 3.17 3.31 4.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 752.91 0.00 inf
Cash 413.15 0.00 inf
Capex n.A. 0.00 n.A.
Free Cash Flow n.A. 0.00 n.A.
Revenue 466.25 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.37 3.49 3.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.58 -13.51 23.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating