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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 127.45 63.63 27.98
Graham Fair Price -51.59 110.63 228.54
PEG -98.47 -1.00 -0.50
Price/Book -3.06 1.32 1.36
Price/Cash Flow 126.47 55.82 24.65
Prices/Earnings 309.31 96.80 23.65
Price/Sales 11.04 5.87 5.29
Price/FCF 126.47 55.82 24.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -16.87 0.33 0.40
Operating Margin -23.04 0.07 0.09
ROA -76.15 < 0.005 < 0.005
ROE 0.01 < 0.005 -76.32
ROIC 0.01 < 0.005 -61.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.24 < 0.005 4775.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.33 -0.34 -4.36
EPS QOQ -0.47 -0.97 -106.23
FCF QOQ 0.27 -0.58 117.88
Revenue QOQ 0.16 -0.15 -6.58
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) -87.99 15.47 -82.42
Days Sales Outstanding (DSO) 52.79 32.62 -38.22
Inventory Turnover -1.02 5.82 468.67
Debt/Capitalization 0.14 0.17 22.29
Quick Ratio 1.71 1.55 -9.59
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 401.47 399.35 -0.53
Cash 244.08 231.15 -5.30
Capex -3.52 0.00 inf
Free Cash Flow 22.19 9.45 -57.42
Revenue 103.43 89.81 -13.16
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.80 1.79 -0.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.93 -2.15 -11.17
Naive Interpretation Member
06 - Financial Health · Weak
Rating