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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -6.84 26.21 28.14
Graham Fair Price 24.55 2361.20 1895.74
PEG -85.17 0.28 1.89
Price/Book 2.92 1.93 1.87
Price/Cash Flow -98.59 61.95 4406.09
Prices/Earnings -25.49 13.03 17.49
Price/Sales -9.21 5.04 5.56
Price/FCF -98.59 61.95 4406.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.40 0.23 0.23
Operating Margin 13.16 0.13 0.11
ROA 32.32 0.02 0.02
ROE 0.03 0.04 38.13
ROIC 0.03 0.03 32.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.72 -0.12 528.03
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.07 0.36 389.39
EPS QOQ 0.09 0.46 402.41
FCF QOQ -0.96 76.58 7870.53
Revenue QOQ < 0.005 0.20 2235.86
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) 48.33 32.57 -32.62
Days Sales Outstanding (DSO) 84.41 85.44 1.22
Inventory Turnover 1.86 2.76 48.42
Debt/Capitalization 0.08 0.13 54.63
Quick Ratio 2.66 2.34 -12.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2442.54 2588.55 5.98
Cash 1186.79 1136.45 -4.24
Capex -6.46 -5.42 16.07
Free Cash Flow 1.04 80.55 7658.04
Revenue 823.51 989.31 20.13
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.16 2.81 -11.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.40 -4.64 37.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating