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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -9.22 42.11 46.39
Graham Fair Price 50.85 270.75 179.48
PEG 85.64 0.30 -0.16
Price/Book -3.74 2.76 2.86
Price/Cash Flow inf 0.00 51.91
Prices/Earnings -55.95 36.90 83.78
Price/Sales 15.96 5.70 4.92
Price/FCF inf 0.00 51.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 17.86 0.52 0.44
Operating Margin 365.83 0.09 0.02
ROA 111.35 < 0.005 < 0.005
ROE < 0.005 0.02 118.55
ROIC < 0.005 0.02 406.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.07 -0.81 90.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.18 2.94 1572.98
EPS QOQ 5.20 1.23 -76.27
FCF QOQ 1.99 0.00 inf
Revenue QOQ 0.17 -0.15 -9.61
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) 55.53 73.01 31.48
Days Sales Outstanding (DSO) 138.57 164.99 19.06
Inventory Turnover 1.62 1.23 -23.94
Debt/Capitalization 0.38 0.35 -5.96
Quick Ratio 0.75 0.72 -4.22
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 409.46 417.81 2.04
Cash 597.51 641.49 7.36
Capex -6.87 n.A. n.A.
Free Cash Flow 22.57 n.A. n.A.
Revenue 238.36 201.91 -15.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.93 0.88 -4.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.42 1.53 -36.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating