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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -0.70 0.94 0.95
Graham Fair Price 0.07 201.65 201.52
PEG 17500.66 -2.60 0.01
Price/Book -1.95 0.04 0.04
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 1.95 -0.42 -0.43
Price/Sales -1.95 < 0.005 < 0.005
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.02 0.02
Operating Margin 0.00 < 0.005 < 0.005
ROA 0.00 -0.01 -0.01
ROE -0.02 -0.02 0.00
ROIC < 0.005 < 0.005 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 30.77 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.12 0.00 inf
EPS QOQ 0.29 < 0.005 -99.44
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 1469.23 0.00 inf
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) 1.24 1.24 0.00
Days Sales Outstanding (DSO) 0.87 0.87 0.00
Inventory Turnover 72.40 72.40 0.00
Debt/Capitalization 0.27 0.27 0.00
Quick Ratio 1.98 1.98 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 291.97 292.16 0.07
Cash 119.86 119.94 0.07
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 2133.16 2134.58 0.07
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.47 2.47 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.61 0.61 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating