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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -13.00 21.71 24.96
Graham Fair Price 23.30 1399.05 1134.71
PEG -40.17 0.30 -0.50
Price/Book 1.02 1.18 1.17
Price/Cash Flow -99.16 35.16 -4185.48
Prices/Earnings -22.07 12.01 15.42
Price/Sales 2.15 2.82 2.76
Price/FCF -99.16 35.16 -4185.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.94 0.31 0.32
Operating Margin 8.80 0.09 0.08
ROA 31.99 0.01 0.01
ROE 0.02 0.02 29.63
ROIC 0.02 0.02 22.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -92.98
Dividends QOQ 1361.04 -1.00 -99.93
EBIT QOQ -0.05 0.16 242.11
EPS QOQ -0.31 0.40 30.25
FCF QOQ -1.01 130.36 12814.17
Revenue QOQ -0.04 0.06 56.95
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) 127.88 117.50 -8.12
Days Sales Outstanding (DSO) 60.25 57.85 -3.98
Inventory Turnover 0.70 0.77 8.83
Debt/Capitalization 0.14 0.12 -18.07
Quick Ratio 0.91 1.06 16.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1736.19 1880.19 8.29
Cash 219.03 357.79 63.35
Capex -36.83 -36.14 1.87
Free Cash Flow -0.49 63.24 12921.90
Revenue 736.98 789.27 7.09
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.95 1.99 2.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.27 -0.42 55.20
Naive Interpretation Member
06 - Financial Health · Weak
Rating