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 14% 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 -21.39 35.08 44.63
Graham Fair Price 2.76 400.88 390.13
PEG 95.49 13.75 7.03
Price/Book -13.25 3.15 3.63
Price/Cash Flow -87.91 21.89 -181.14
Prices/Earnings -10.84 18.27 20.49
Price/Sales -18.60 23.64 29.04
Price/FCF -87.91 21.89 -181.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -2.14 0.60 0.61
Operating Margin -1.02 0.51 0.51
ROA -16.84 0.03 0.04
ROE 0.04 0.04 -2.71
ROIC 0.04 0.05 5.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.04 -0.05 28.47
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.01 0.10 671.90
EPS QOQ 0.03 0.01 -54.39
FCF QOQ -1.28 8.50 565.48
Revenue QOQ -0.03 0.11 270.89
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) 14.01 14.17 1.12
Days Sales Outstanding (DSO) 23.92 93.49 290.91
Inventory Turnover 6.42 6.35 -1.11
Debt/Capitalization 0.01 0.01 -8.67
Quick Ratio 4.11 2.20 -46.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 390.90 407.22 4.17
Cash 175.00 232.72 32.99
Capex -1.23 -1.70 -38.24
Free Cash Flow -7.83 58.53 647.75
Revenue 48.83 54.21 11.03
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.46 2.35 -47.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.79 -7.31 -26.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating