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 -46.90 14.16 26.67
Graham Fair Price 231.63 1236.63 372.90
PEG -98.06 < 0.005 -0.32
Price/Book 11.11 0.74 0.66
Price/Cash Flow inf 0.00 64.18
Prices/Earnings -88.71 5.93 52.49
Price/Sales 16.55 1.97 1.69
Price/FCF inf 0.00 64.18
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 54.41 0.14 0.09
Operating Margin 110.56 0.08 0.04
ROA 883.07 0.02 < 0.005
ROE < 0.005 0.03 884.20
ROIC < 0.005 0.02 526.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.31 0.54 -42.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.37 1.12 -52.72
EPS QOQ 1.62 9.40 480.76
FCF QOQ 0.02 -1.00 5091.56
Revenue QOQ 0.39 < 0.005 -98.18
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) 13.65 13.25 -2.96
Days Sales Outstanding (DSO) 115.05 118.59 3.08
Inventory Turnover 6.59 6.79 3.05
Debt/Capitalization 0.05 0.03 -33.34
Quick Ratio 2.01 2.05 1.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1398.20 1478.02 5.71
Cash 308.03 355.73 15.48
Capex 0.00 0.00 0.00
Free Cash Flow 14.46 0.00 inf
Revenue 547.77 552.02 0.78
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.24 2.27 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.58 -5.31 29.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating