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 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 -64.61 6.25 17.65
Graham Fair Price 112.27 1399.79 659.43
PEG -99.03 0.02 1.69
Price/Book 19.60 0.85 0.71
Price/Cash Flow inf 0.00 50.01
Prices/Earnings -71.17 5.47 18.97
Price/Sales -21.35 1.77 2.26
Price/FCF inf 0.00 50.01
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 17.81 0.19 0.16
Operating Margin 152.75 0.12 0.05
ROA 290.27 0.03 < 0.005
ROE < 0.005 0.04 314.77
ROIC < 0.005 0.04 362.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.45 19.33 -97.69
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.19 3.01 1476.90
EPS QOQ 0.11 3.32 2858.88
FCF QOQ < 0.005 -1.00 -28600.00
Revenue QOQ 0.11 0.59 454.03
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) 11.15 4.70 -57.85
Days Sales Outstanding (DSO) 122.81 99.55 -18.94
Inventory Turnover 8.07 19.15 137.25
Debt/Capitalization 0.02 < 0.005 -51.69
Quick Ratio 2.77 2.49 -10.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1434.87 1495.56 4.23
Cash 626.05 696.46 11.25
Capex 0.00 0.00 0.00
Free Cash Flow 20.44 0.00 inf
Revenue 452.88 717.83 58.50
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.95 2.57 -13.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -25.30 -7.22 71.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating