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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 23.60 166.71 134.87
Graham Fair Price 243.82 20.34 5.92
PEG -99.20 0.01 1.70
Price/Book -21.37 15.77 20.06
Price/Cash Flow -32.54 55.43 82.17
Prices/Earnings -82.98 8.69 51.08
Price/Sales 21.59 19.64 16.15
Price/FCF -32.54 55.43 82.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.37 0.82 0.82
Operating Margin 4.88 0.10 0.10
ROA 526.81 0.13 0.02
ROE 0.10 0.45 362.01
ROIC 0.09 0.43 397.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.08 -0.07 -20.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.19 0.08 -58.64
EPS QOQ 0.30 6.41 2036.75
FCF QOQ 0.06 0.86 1243.54
Revenue QOQ 0.08 0.03 -61.98
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 89.12 < 0.005 -100.00
Days Sales Outstanding (DSO) 92.87 89.75 -3.35
Inventory Turnover 1.01 40914000.00 4051492488.52
Debt/Capitalization 0.07 0.04 -40.40
Quick Ratio 1.17 1.10 -5.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.98 6.37 59.96
Cash 6.48 7.16 10.48
Capex -0.04 -0.02 52.44
Free Cash Flow 0.97 1.81 86.44
Revenue 4.94 5.11 3.44
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.31 1.23 -6.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.32 -12.27 -8.39
Naive Interpretation Member
06 - Financial Health · Weak
Rating