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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -74.90 0.97 3.88
Graham Fair Price 52.27 1984.75 1303.42
PEG -89.06 0.04 -0.33
Price/Book 31.25 0.81 0.62
Price/Cash Flow inf 0.00 410.15
Prices/Earnings -37.56 4.32 6.92
Price/Sales -19.40 1.73 2.14
Price/FCF inf 0.00 410.15
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 18.21 0.18 0.15
Operating Margin 27.60 0.14 0.11
ROA 111.03 0.03 0.01
ROE 0.02 0.05 110.18
ROIC 0.02 0.05 106.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.21 1.18 453.27
EPS QOQ -0.21 1.21 470.61
FCF QOQ 0.08 -1.00 1150.00
Revenue QOQ 0.06 0.71 1014.05
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) 243.92 114.54 -53.04
Days Sales Outstanding (DSO) 66.06 21.04 -68.15
Inventory Turnover 0.37 0.79 112.96
Debt/Capitalization 0.01 0.04 157.89
Quick Ratio 1.48 1.82 23.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1840.94 1933.58 5.03
Cash 901.64 1439.11 59.61
Capex 0.00 0.00 0.00
Free Cash Flow 2.77 0.00 inf
Revenue 529.68 905.94 71.03
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.90 2.88 -0.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.91 -11.03 26.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating