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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -0.95 58.63 59.19
Graham Fair Price 6.31 4831.33 4544.41
PEG 8.67 0.73 -0.67
Price/Book -2.94 0.70 0.72
Price/Cash Flow inf 0.00 30.62
Prices/Earnings -8.73 7.07 7.74
Price/Sales 5.06 4.01 3.82
Price/FCF inf 0.00 30.62
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.43 0.15 0.15
Operating Margin -25.00 0.05 0.07
ROA 4.68 0.01 0.01
ROE 0.02 0.02 6.35
ROIC < 0.005 < 0.005 -18.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.06 -0.03 80.90
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.24 -0.28 17.48
EPS QOQ -0.11 0.10 -16.01
FCF QOQ 0.02 -1.00 6280.34
Revenue QOQ 0.06 -0.05 -22.82
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) 14.37 14.55 1.23
Days Sales Outstanding (DSO) 35.29 32.36 -8.32
Inventory Turnover 6.26 6.19 -1.21
Debt/Capitalization 0.35 0.34 -1.38
Quick Ratio 0.29 0.41 39.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6291.74 6486.36 3.09
Cash 37.78 324.90 760.04
Capex 0.00 0.00 0.00
Free Cash Flow 147.50 0.00 inf
Revenue 1183.81 1127.58 -4.75
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.87 0.72 -17.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.59 24.44 3.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating