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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -88.63 42.04 369.90
Graham Fair Price 283.79 1368.74 356.64
PEG -99.61 0.02 -4.73
Price/Book 2.72 1.50 1.46
Price/Cash Flow inf 0.00 22.74
Prices/Earnings -93.66 26.69 421.07
Price/Sales 13.91 6.13 5.38
Price/FCF inf 0.00 22.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -10.47 0.20 0.22
Operating Margin -56.75 0.02 0.06
ROA 1514.81 < 0.005 < 0.005
ROE < 0.005 0.01 1520.49
ROIC < 0.005 < 0.005 27.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.20 -99.84
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.80 -0.60 -25.72
EPS QOQ -0.89 14.48 1527.44
FCF QOQ 0.09 -1.00 1074.56
Revenue QOQ 0.04 -0.06 49.05
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) 129.61 142.42 9.88
Days Sales Outstanding (DSO) 86.82 90.07 3.74
Inventory Turnover 0.69 0.63 -8.99
Debt/Capitalization 0.32 0.31 -2.52
Quick Ratio 2.32 2.23 -3.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2552.55 2433.58 -4.66
Cash 784.31 815.57 3.99
Capex 0.00 0.00 0.00
Free Cash Flow 164.04 0.00 inf
Revenue 693.16 595.93 -14.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.69 3.46 -5.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 36.66 3.58 -90.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating