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 -1224.23 -2593.89 -195.88
Graham Fair Price -72.98 1254.51 4643.04
PEG 11715.03 1.69 0.01
Price/Book 2.73 0.49 0.48
Price/Cash Flow inf 0.00 49.95
Prices/Earnings 1443.10 -180.74 11.71
Price/Sales 14.61 6.96 6.07
Price/FCF inf 0.00 49.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -73.47 -0.05 0.18
ROA -93.49 < 0.005 < 0.005
ROE 0.01 < 0.005 -93.34
ROIC < 0.005 < 0.005 132.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.00 -0.19 428.27
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 6.04 -1.25 -79.35
EPS QOQ 8.19 -1.07 -86.94
FCF QOQ 0.05 -1.00 1982.35
Revenue QOQ -0.09 -0.06 31.53
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.82 0.76 -7.44
Quick Ratio 0.30 2.07 581.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 9716.44 10174.95 4.72
Cash 47603.55 65693.01 38.00
Capex 0.00 0.00 0.00
Free Cash Flow 92.50 0.00 inf
Revenue 760.86 714.15 -6.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.30 2.34 667.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -229.39 -3042.35 -1226.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating