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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 276.40 198.79 52.81
Graham Fair Price 1128.77 1603.31 130.48
PEG -99.99 < 0.005 -5.48
Price/Book 24.85 0.41 0.33
Price/Cash Flow inf 0.00 6.57
Prices/Earnings -99.21 -4.32 546.75
Price/Sales 7.16 0.80 0.74
Price/FCF inf 0.00 6.57
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 189.40 -0.06 0.02
Operating Margin 227.06 -0.06 0.02
ROA 14871.85 < 0.005 < 0.005
ROE < 0.005 -0.02 15684.29
ROIC < 0.005 < 0.005 -1083.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.11 -97.53
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.86 -4.73 -447.50
EPS QOQ -1.00 -154.32 -15371.64
FCF QOQ 0.03 -1.00 3847.24
Revenue QOQ -0.16 0.14 -13.79
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) 7.39 5.71 -22.69
Days Sales Outstanding (DSO) 31.31 30.89 -1.34
Inventory Turnover 12.19 15.76 29.35
Debt/Capitalization 0.64 0.64 0.90
Quick Ratio 0.42 0.40 -5.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2240.83 2191.64 -2.20
Cash 781.02 775.56 -0.70
Capex 0.00 0.00 0.00
Free Cash Flow 112.41 0.00 inf
Revenue 993.27 1131.83 13.95
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.59 0.56 -5.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 42.77 154.68 261.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating