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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -30.00 15.31 21.87
Graham Fair Price -16.77 180.17 216.48
PEG -19.09 -0.30 0.37
Price/Book -33.56 0.85 1.28
Price/Cash Flow -74.13 14.38 55.58
Prices/Earnings 2.08 10.80 10.58
Price/Sales -98.38 8.90 551.20
Price/FCF -74.13 14.38 55.58
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -85.08 -0.15 1.00
Operating Margin -97.23 0.77 27.97
ROA -32.50 < 0.005 < 0.005
ROE 0.03 0.02 -34.91
ROIC < 0.005 < 0.005 34.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.12 1.33 -91.33
Dividends QOQ < 0.005 < 0.005 89.75
EBIT QOQ 0.54 0.18 -67.44
EPS QOQ 0.28 -0.36 26.16
FCF QOQ -0.65 1.65 153.96
Revenue QOQ -0.86 41.44 4725.72
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 35719.31 736.21 -97.94
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.53 0.55 3.65
Quick Ratio 3.16 3.07 -2.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 262.44 270.74 3.16
Cash 688.35 674.51 -2.01
Capex -1.29 -1.25 2.66
Free Cash Flow 6.04 16.00 164.91
Revenue 0.61 25.85 4143.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.16 3.07 -2.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.18 4.43 39.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating