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 -1.31 31.03 31.44
Graham Fair Price 18.82 1435.99 1208.49
PEG -69.76 0.28 0.93
Price/Book 5.64 2.50 2.36
Price/Cash Flow inf 0.00 76.15
Prices/Earnings -25.69 11.69 15.73
Price/Sales -0.74 5.41 5.45
Price/FCF inf 0.00 76.15
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.22 0.28 0.28
Operating Margin 2.23 0.13 0.13
ROA 31.80 0.03 0.02
ROE 0.04 0.05 42.15
ROIC 0.03 0.04 29.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.18 0.28 -37.23
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.07 0.07 7.25
EPS QOQ 0.17 0.42 145.75
FCF QOQ 0.14 -1.00 608.73
Revenue QOQ < 0.005 0.05 777.33
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) 5.45 4.83 -11.48
Days Sales Outstanding (DSO) 86.54 92.37 6.74
Inventory Turnover 16.51 18.65 12.97
Debt/Capitalization 0.09 0.11 16.81
Quick Ratio 2.05 1.80 -12.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1314.48 1310.04 -0.34
Cash 371.57 435.41 17.18
Capex 0.00 0.00 0.00
Free Cash Flow 40.80 0.00 inf
Revenue 570.37 604.93 6.06
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.40 2.08 -13.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.39 -2.63 -10.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating