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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -59.46 45.31 111.75
Graham Fair Price 4.48 1098.87 1051.72
PEG 353.82 2.80 -0.62
Price/Book -9.75 1.00 1.11
Price/Cash Flow inf 0.00 26.89
Prices/Earnings -18.21 27.35 33.44
Price/Sales -4.42 8.61 9.01
Price/FCF inf 0.00 26.89
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -11.00 0.27 0.30
Operating Margin -74.57 0.02 0.09
ROA 9.20 < 0.005 < 0.005
ROE < 0.005 < 0.005 10.34
ROIC < 0.005 < 0.005 -65.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 3.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.11 -0.75 -589.60
EPS QOQ -0.54 0.10 -81.98
FCF QOQ 0.18 -1.00 469.09
Revenue QOQ -0.03 -0.03 3.13
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) 242.80 244.75 0.80
Days Sales Outstanding (DSO) 72.99 82.90 13.57
Inventory Turnover 0.37 0.37 -0.80
Debt/Capitalization 0.27 0.26 -2.18
Quick Ratio 0.77 0.75 -3.14
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2433.39 2420.37 -0.54
Cash 636.58 611.87 -3.88
Capex 0.00 0.00 0.00
Free Cash Flow 100.52 0.00 inf
Revenue 300.06 281.83 -6.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.33 1.27 -4.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.87 4.32 -56.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating