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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 13.19 19.69 17.39
Graham Fair Price 43.16 3959.83 2765.93
PEG -79.85 0.05 -0.27
Price/Book 9.85 1.14 1.04
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -45.83 5.56 10.26
Price/Sales -8.13 1.72 1.87
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 8.29 0.25 0.23
Operating Margin 26.29 0.10 0.08
ROA 97.75 0.02 0.01
ROE 0.03 0.05 102.80
ROIC 0.02 0.03 43.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.21 0.52 149.31
EPS QOQ -0.39 1.04 168.83
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.05 0.20 272.94
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) 207.02 169.57 -18.09
Days Sales Outstanding (DSO) 47.24 53.70 13.68
Inventory Turnover 0.43 0.53 22.09
Debt/Capitalization 0.30 0.35 16.49
Quick Ratio 0.65 0.82 25.22
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3667.33 3686.87 0.53
Cash 631.26 890.50 41.07
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 2033.84 2444.68 20.20
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.31 2.10 -9.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.36 4.42 31.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating