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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -12.65 26.87 30.77
Graham Fair Price -21.84 2353.71 3011.43
PEG 15.15 -0.52 0.45
Price/Book 1.92 0.95 0.93
Price/Cash Flow inf 0.00 35.31
Prices/Earnings 93.30 22.39 11.58
Price/Sales 8.25 3.05 2.82
Price/FCF inf 0.00 35.31
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.34 0.23 0.23
Operating Margin -3.14 0.06 0.07
ROA -46.51 < 0.005 0.01
ROE 0.02 0.01 -47.27
ROIC 0.01 0.01 -11.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 < 0.005 1525.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.72 -0.04 -94.18
EPS QOQ 0.26 -0.43 67.86
FCF QOQ 0.04 -1.00 2650.39
Revenue QOQ 0.05 -0.01 -80.22
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) 55.32 52.85 -4.46
Days Sales Outstanding (DSO) 83.43 86.09 3.19
Inventory Turnover 1.63 1.70 4.67
Debt/Capitalization 0.12 0.12 1.91
Quick Ratio 1.42 1.43 0.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4475.38 4817.20 7.64
Cash 974.12 976.16 0.21
Capex 0.00 0.00 0.00
Free Cash Flow 118.18 0.00 inf
Revenue 1482.25 1502.14 1.34
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.95 1.95 0.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.55 -1.61 36.94
Naive Interpretation Member
06 - Financial Health · Weak
Rating