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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 22.83 11.31 9.21
Graham Fair Price 27.47 730.82 573.33
PEG 26.70 0.07 0.06
Price/Book -0.16 0.73 0.73
Price/Cash Flow inf 0.00 18.87
Prices/Earnings -25.36 3.54 4.74
Price/Sales 11.07 1.01 0.91
Price/FCF inf 0.00 18.87
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -14.31 0.18 0.21
Operating Margin -44.23 0.04 0.08
ROA 40.67 0.02 0.02
ROE 0.04 0.05 33.76
ROIC 0.03 0.03 -17.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.09 0.06 56.37
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.05 -0.45 -747.67
EPS QOQ 0.81 0.47 -41.09
FCF QOQ 0.07 -1.00 1357.17
Revenue QOQ 0.05 < 0.005 -81.76
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) 64.19 62.26 -3.01
Days Sales Outstanding (DSO) 45.19 49.26 9.00
Inventory Turnover 1.40 1.45 3.11
Debt/Capitalization 0.33 0.32 -3.86
Quick Ratio 0.86 0.91 6.54
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 616.42 679.40 10.22
Cash 429.44 453.43 5.59
Capex 0.00 0.00 0.00
Free Cash Flow 23.80 0.00 inf
Revenue 492.63 488.06 -0.93
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.34 1.39 3.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.63 -3.72 -2.46
Naive Interpretation Member
06 - Financial Health · Weak
Rating