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 67% 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 -53.93 9.74 21.13
Graham Fair Price 72.60 5992.49 3471.93
PEG -89.55 0.02 0.22
Price/Book 7.35 1.22 1.13
Price/Cash Flow inf 0.00 176.72
Prices/Earnings -57.20 4.05 9.46
Price/Sales -9.49 1.51 1.67
Price/FCF inf 0.00 176.72
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 49.28 0.20 0.14
Operating Margin 108.43 0.13 0.06
ROA 136.96 0.04 0.02
ROE 0.03 0.08 150.80
ROIC 0.03 0.07 144.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 -0.16 85.25
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.25 1.70 571.08
EPS QOQ 0.42 1.73 309.51
FCF QOQ < 0.005 -1.00 12000.00
Revenue QOQ 0.03 0.30 777.05
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) 9.66 6.60 -31.65
Days Sales Outstanding (DSO) 115.72 122.58 5.93
Inventory Turnover 9.32 13.63 46.30
Debt/Capitalization 0.02 0.02 -10.38
Quick Ratio 2.03 1.93 -4.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4226.18 4605.99 8.99
Cash 2941.37 2840.07 -3.44
Capex 0.00 0.00 0.00
Free Cash Flow 27.13 0.00 inf
Revenue 2866.31 3704.99 29.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.20 2.03 -7.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.16 -1.27 59.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating