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 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 229.63 127.56 38.70
Graham Fair Price -20.36 1889.02 2371.84
PEG 140.01 -0.73 0.30
Price/Book 6.19 3.67 3.46
Price/Cash Flow inf 0.00 1306.44
Prices/Earnings 84.78 28.94 15.66
Price/Sales 141.02 34.50 14.31
Price/FCF inf 0.00 1306.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 24.24 0.64 0.51
Operating Margin -24.44 0.23 0.31
ROA -41.11 0.03 0.04
ROE 0.06 0.03 -42.53
ROIC 0.05 0.02 -66.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -1.00 0.04 2244.66
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.95 -0.65 -31.77
EPS QOQ 0.51 -0.40 -23.01
FCF QOQ -0.15 -1.00 -571.25
Revenue QOQ 0.79 -0.54 -31.78
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 53.43 139.04 160.23
Days Sales Outstanding (DSO) 31.44 30.38 -3.39
Inventory Turnover 1.68 0.65 -61.57
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 4.19 4.90 16.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2128.75 2236.44 5.06
Cash 1726.70 1934.91 12.06
Capex 0.00 0.00 0.00
Free Cash Flow 5.63 0.00 inf
Revenue 514.12 237.98 -53.71
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.76 5.37 12.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.04 -12.51 -77.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating