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 n.A. n.A.
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity n.A. n.A.
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA inf 0.00 3.23
Graham Fair Price n.A. n.A. 2061.63
PEG 0.00 0.00 0.00
Price/Book inf 0.00 0.04
Price/Cash Flow inf 0.00 -0.32
Prices/Earnings inf 0.00 0.01
Price/Sales inf 0.00 0.03
Price/FCF inf 0.00 -0.32
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin inf 0.00 < 0.005
Operating Margin inf 0.00 1.00
ROA inf 0.00 0.12
ROE 0.91 0.00 inf
ROIC 0.34 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 -1.00 -100.00
EPS QOQ 0.00 -1.00 -100.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 -1.00 -100.00
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 4.86 0.00 inf
Days Sales Outstanding (DSO) 33.54 0.00 inf
Inventory Turnover 18.53 0.00 inf
Debt/Capitalization 0.76 0.00 inf
Quick Ratio 0.55 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 454.44 n.A. n.A.
Cash 166.92 n.A. n.A.
Capex -94.91 n.A. n.A.
Free Cash Flow -53.06 n.A. n.A.
Revenue 640.45 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.60 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.20 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating