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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 8390.06 -2411.70 28.41
Graham Fair Price 6.08 2423.62 2284.63
PEG -99.23 0.07 -8.64
Price/Book 17.38 2.17 1.85
Price/Cash Flow inf 0.00 158.24
Prices/Earnings -3.27 -14.48 14.97
Price/Sales -2.03 6.95 7.10
Price/FCF inf 0.00 158.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -45.77 0.32 0.59
Operating Margin -88.36 -0.02 0.21
ROA 18.17 -0.03 0.02
ROE 0.03 -0.04 21.34
ROIC 0.04 < 0.005 -88.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -1.00 -0.09 -1015.74
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.23 -1.13 383.46
EPS QOQ -0.02 -2.17 -12425.59
FCF QOQ 0.04 -1.00 2502.82
Revenue QOQ < 0.005 0.15 1538.81
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) 16.23 72.95 349.57
Days Sales Outstanding (DSO) 51.17 40.53 -20.79
Inventory Turnover 5.55 1.23 -77.76
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 3.26 3.35 2.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2742.90 2641.48 -3.70
Cash 1649.24 1905.80 15.56
Capex 0.00 0.00 0.00
Free Cash Flow 32.00 0.00 inf
Revenue 713.33 823.04 15.38
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.73 4.16 -11.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.52 1182.73 8648.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating