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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 11.62 -11.11 -12.57
Graham Fair Price -83.00 5.61 33.01
PEG 51522.23 0.13 < 0.005
Price/Book -4.97 1.40 1.48
Price/Cash Flow -80.45 -76.96 -42.65
Prices/Earnings 3041.03 -13.85 0.44
Price/Sales 19.57 289.45 242.07
Price/FCF -80.45 -76.96 -42.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -5.96 0.85 0.90
Operating Margin -93.25 -9.19 136.27
ROA -97.00 -0.02 0.70
ROE 0.84 -0.03 -96.97
ROIC 0.76 -0.04 -94.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.01 0.02 -21.96
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 17.31 -1.05 -93.92
EPS QOQ 16.93 -1.03 -93.92
FCF QOQ -0.07 0.48 574.77
Revenue QOQ < 0.005 -0.22 20929.18
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) 128.57 719.08 459.29
Days Sales Outstanding (DSO) 153.12 257.63 68.25
Inventory Turnover 0.70 0.13 -82.12
Debt/Capitalization 0.08 0.08 0.60
Quick Ratio 27.50 24.81 -9.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 7.61 7.43 -2.27
Cash 8.33 8.14 -2.30
Capex < 0.005 < 0.005 1.97
Free Cash Flow -0.26 -0.14 48.53
Revenue 0.05 0.04 -22.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 27.79 25.24 -9.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.42 28.69 4.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating