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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -16.64 90.87 109.00
Graham Fair Price 0.74 545.77 541.79
PEG -809.36 -10.41 -1.14
Price/Book -25.30 4.62 6.18
Price/Cash Flow inf 0.00 1897.42
Prices/Earnings -18.66 36.17 44.46
Price/Sales -23.68 28.22 36.98
Price/FCF inf 0.00 1897.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -6.12 0.44 0.47
Operating Margin -15.18 0.26 0.31
ROA -9.18 0.03 0.03
ROE 0.03 0.03 -8.16
ROIC 0.03 0.03 -19.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -1.00 1.20 -16.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.31 -0.13 58.76
EPS QOQ -0.39 -0.03 91.05
FCF QOQ 0.04 -1.00 2714.29
Revenue QOQ -0.20 0.03 -85.86
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) 86.84 75.76 -12.76
Days Sales Outstanding (DSO) 98.01 113.21 15.50
Inventory Turnover 1.04 1.19 14.63
Debt/Capitalization 0.00 0.02 100.00
Quick Ratio 3.64 3.70 1.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 612.82 644.18 5.12
Cash 354.47 386.82 9.13
Capex 0.00 0.00 0.00
Free Cash Flow 2.00 0.00 inf
Revenue 102.37 105.33 2.89
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.38 4.19 -4.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.06 -13.58 -22.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating