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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -52.11 16.09 33.60
Graham Fair Price 55.35 3732.57 2402.75
PEG -72.55 0.03 0.12
Price/Book -3.63 0.72 0.75
Price/Cash Flow inf 0.00 87.81
Prices/Earnings -56.94 4.31 10.00
Price/Sales -9.56 1.08 1.20
Price/FCF inf 0.00 87.81
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 7.22 0.15 0.14
Operating Margin 40.34 0.06 0.04
ROA 137.75 0.02 < 0.005
ROE 0.02 0.04 123.82
ROIC 0.01 0.04 200.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.32 1.10 -71.33
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.29 0.55 93.34
EPS QOQ 0.84 1.32 56.88
FCF QOQ 0.02 -1.00 4790.91
Revenue QOQ 0.04 0.11 203.48
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) 66.07 56.55 -14.40
Days Sales Outstanding (DSO) 119.15 103.30 -13.30
Inventory Turnover 1.36 1.59 16.83
Debt/Capitalization 0.20 0.14 -30.48
Quick Ratio 1.44 1.58 10.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3707.05 3849.27 3.84
Cash 727.57 769.27 5.73
Capex 0.00 0.00 0.00
Free Cash Flow 31.53 0.00 inf
Revenue 2309.43 2555.28 10.65
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.04 2.21 8.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.02 -0.92 -54.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating