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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 1.31 17.18 16.96
Graham Fair Price 12.83 2821.81 2500.87
PEG -24.40 0.24 -0.32
Price/Book 23.78 1.05 0.85
Price/Cash Flow inf 0.00 63.23
Prices/Earnings -17.36 9.10 11.01
Price/Sales 36.47 0.73 0.54
Price/FCF inf 0.00 63.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 18.30 0.09 0.07
Operating Margin 60.91 0.02 0.01
ROA 59.54 < 0.005 < 0.005
ROE 0.02 0.03 49.78
ROIC 0.01 0.02 58.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.17 -0.02 -804.26
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.10 0.49 410.30
EPS QOQ -0.35 0.38 9.31
FCF QOQ < 0.005 -1.00 10006.25
Revenue QOQ < 0.005 -0.07 2551.14
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) 23.89 24.09 0.86
Days Sales Outstanding (DSO) 83.87 88.33 5.31
Inventory Turnover 3.77 3.74 -0.85
Debt/Capitalization 0.13 0.11 -19.02
Quick Ratio 0.96 1.03 7.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3800.55 3503.91 -7.81
Cash 2010.69 1868.65 -7.06
Capex 0.00 0.00 0.00
Free Cash Flow 50.95 0.00 inf
Revenue 6001.96 5019.26 -16.37
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.23 1.27 2.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.77 -11.11 19.34
Naive Interpretation Member
06 - Financial Health · Weak
Rating