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 83% 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 -22.97 22.99 29.85
Graham Fair Price 29.59 3768.09 2907.60
PEG -78.26 0.17 0.78
Price/Book 15.01 1.52 1.32
Price/Cash Flow inf 0.00 119.43
Prices/Earnings -23.51 9.98 13.05
Price/Sales -9.52 2.84 3.14
Price/FCF inf 0.00 119.43
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.10 0.14 0.14
Operating Margin 14.42 0.10 0.08
ROA 47.83 0.02 0.01
ROE 0.03 0.04 50.36
ROIC 0.02 0.03 58.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -34.16
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.07 0.54 638.50
EPS QOQ 0.17 0.59 251.89
FCF QOQ 0.01 -1.00 8166.67
Revenue QOQ < 0.005 0.35 52585.45
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) 49.57 29.90 -39.68
Days Sales Outstanding (DSO) 100.90 96.37 -4.50
Inventory Turnover 1.82 3.01 65.79
Debt/Capitalization 0.12 0.10 -13.75
Quick Ratio 1.18 1.37 15.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3857.12 4076.52 5.69
Cash 1160.87 1447.04 24.65
Capex 0.00 0.00 0.00
Free Cash Flow 42.59 0.00 inf
Revenue 1618.15 2173.77 34.34
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.66 1.66 -0.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.71 -3.88 32.08
Naive Interpretation Member
06 - Financial Health · Weak
Rating