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 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 25.54 25.20 20.08
Graham Fair Price -13.06 756.58 870.19
PEG 656.73 -0.65 0.09
Price/Book -4.25 1.01 1.05
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 24.18 15.49 12.47
Price/Sales -0.40 4.09 4.10
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 2.78 0.31 0.30
Operating Margin -8.40 0.10 0.11
ROA -23.81 0.01 0.01
ROE 0.02 0.02 -22.90
ROIC 0.05 0.03 -35.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.01 183.58
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.87 -0.13 -85.25
EPS QOQ 1.44 -0.24 -83.59
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.36 -0.05 -86.53
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 170.30 196.11 15.16
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.53 0.46 -13.17
Debt/Capitalization 0.02 0.02 5.11
Quick Ratio 1.12 0.93 -16.82
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1264.27 1251.81 -0.99
Cash 578.63 498.32 -13.88
Capex n.A. n.A. n.A.
Free Cash Flow n.A. n.A. n.A.
Revenue 323.77 308.17 -4.82
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.70 2.60 -3.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.52 -15.33 -5.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating