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 28% 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 92.38 51.88 26.97
Graham Fair Price -55.51 625.76 1406.45
PEG 401.45 0.41 0.08
Price/Book -1.89 1.22 1.25
Price/Cash Flow inf 0.00 49.25
Prices/Earnings 443.74 -48.20 8.86
Price/Sales 10.39 3.71 3.36
Price/FCF inf 0.00 49.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -8.74 0.37 0.40
Operating Margin -78.57 0.02 0.12
ROA -82.49 < 0.005 0.02
ROE 0.04 < 0.005 -81.96
ROIC 0.03 < 0.005 -88.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.06 0.00 100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.13 -0.80 -534.24
EPS QOQ 1.10 -1.19 8.43
FCF QOQ 0.13 -1.00 691.48
Revenue QOQ 0.14 -0.08 -39.45
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) 104.37 98.92 -5.22
Days Sales Outstanding (DSO) 41.81 57.33 37.13
Inventory Turnover 0.86 0.91 5.51
Debt/Capitalization 0.31 0.31 -0.08
Quick Ratio 1.17 2.18 85.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1580.64 1655.58 4.74
Cash 882.08 1017.45 15.35
Capex 0.00 0.00 0.00
Free Cash Flow 40.04 0.00 inf
Revenue 586.57 546.06 -6.90
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.74 2.92 67.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.12 -6.67 -496.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating