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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -27.75 28.54 39.51
Graham Fair Price -29.54 1302.39 1848.35
PEG -147.17 -0.78 -0.31
Price/Book -1.95 0.83 0.85
Price/Cash Flow inf 0.00 40.72
Prices/Earnings 95.29 38.92 19.93
Price/Sales -7.05 0.89 0.96
Price/FCF inf 0.00 40.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -4.84 0.11 0.11
Operating Margin 5.53 0.02 0.02
ROA -49.06 < 0.005 < 0.005
ROE 0.01 < 0.005 -49.79
ROIC < 0.005 < 0.005 -23.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.18 0.07 160.35
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.53 0.11 -79.71
EPS QOQ -0.63 -0.50 20.99
FCF QOQ 0.06 -1.00 1578.57
Revenue QOQ < 0.005 0.05 926.11
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) 48.86 38.10 -22.02
Days Sales Outstanding (DSO) 36.96 32.69 -11.54
Inventory Turnover 1.84 2.36 28.23
Debt/Capitalization 0.27 0.31 12.67
Quick Ratio 1.32 1.64 24.37
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3776.35 3755.28 -0.56
Cash 1394.36 1576.23 13.04
Capex 0.00 0.00 0.00
Free Cash Flow 78.71 0.00 inf
Revenue 3332.95 3496.11 4.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.15 2.48 15.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.33 0.99 197.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating