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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -35.38 9.06 14.03
Graham Fair Price 72.27 3252.73 1888.11
PEG -99.17 0.03 -3.69
Price/Book 13.86 1.13 0.99
Price/Cash Flow inf 0.00 140.34
Prices/Earnings -55.30 5.35 11.98
Price/Sales -1.89 2.03 2.07
Price/FCF inf 0.00 140.34
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 36.59 0.17 0.12
Operating Margin 81.02 0.11 0.06
ROA 148.30 0.03 0.01
ROE 0.02 0.05 154.71
ROIC 0.02 0.04 125.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.14 -0.10 40.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.14 1.27 784.56
EPS QOQ -0.03 1.75 5290.06
FCF QOQ < 0.005 -1.00 -11533.33
Revenue QOQ 0.05 0.25 378.13
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) 11.05 5.67 -48.70
Days Sales Outstanding (DSO) 116.22 111.93 -3.69
Inventory Turnover 8.14 15.87 94.92
Debt/Capitalization 0.02 0.02 1.23
Quick Ratio 2.17 2.12 -2.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2768.37 2988.30 7.94
Cash 1565.79 1685.53 7.65
Capex 0.00 0.00 0.00
Free Cash Flow 19.54 0.00 inf
Revenue 1324.04 1658.65 25.27
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.29 2.19 -4.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.01 -8.24 51.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating