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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 34.63 26.24 19.49
Graham Fair Price 25.42 1238.99 987.91
PEG -20.56 0.23 -0.29
Price/Book 83.17 1.76 0.96
Price/Cash Flow inf 0.00 26.12
Prices/Earnings 40.18 9.88 7.05
Price/Sales 107.26 2.99 1.44
Price/FCF inf 0.00 26.12
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.88 0.22 0.23
Operating Margin -9.97 0.09 0.10
ROA 36.71 0.02 0.02
ROE 0.03 0.04 30.67
ROIC 0.03 0.04 33.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.04 -37.20
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.14 -0.13 -5.95
EPS QOQ -0.25 0.43 76.47
FCF QOQ < 0.005 -1.00 -143150.00
Revenue QOQ 0.03 -0.03 14.94
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 79.12 75.68 -4.34
Days Sales Outstanding (DSO) 66.99 73.22 9.30
Inventory Turnover 1.14 1.19 4.54
Debt/Capitalization 0.38 0.34 -8.88
Quick Ratio 1.57 1.55 -1.36
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1127.22 1236.74 9.72
Cash 468.35 535.75 14.39
Capex 0.00 0.00 0.00
Free Cash Flow 41.52 0.00 inf
Revenue 750.75 727.95 -3.04
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.48 2.33 -6.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.16 1.81 -42.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating