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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -27.36 9.59 13.20
Graham Fair Price 47.25 8272.23 5617.97
PEG -73.77 0.05 -0.20
Price/Book 16.63 0.70 0.60
Price/Cash Flow inf 0.00 21.07
Prices/Earnings -36.12 5.18 8.10
Price/Sales 3.44 3.70 3.58
Price/FCF inf 0.00 21.07
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -15.68 0.21 0.25
Operating Margin -11.41 0.13 0.14
ROA 78.56 0.03 0.01
ROE 0.02 0.03 82.58
ROIC 0.02 0.02 -6.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.95 0.34 179.32
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.27 0.07 -73.24
EPS QOQ -0.41 0.99 143.52
FCF QOQ < 0.005 -1.00 11601.75
Revenue QOQ -0.11 0.21 85.44
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) 30.37 26.65 -12.25
Days Sales Outstanding (DSO) 57.90 38.99 -32.66
Inventory Turnover 2.96 3.38 13.97
Debt/Capitalization < 0.005 < 0.005 -94.83
Quick Ratio 5.40 4.37 -19.03
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 8676.01 9454.45 8.97
Cash 3136.87 3245.84 3.47
Capex 0.00 0.00 0.00
Free Cash Flow 248.74 0.00 inf
Revenue 1464.83 1799.79 22.87
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.10 5.09 -16.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.64 -7.21 59.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating