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 56% Somewhat Positive
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 -57.18 16.78 39.19
Graham Fair Price 27.59 4552.95 3568.50
PEG -67.57 0.11 0.34
Price/Book -1.74 0.93 0.94
Price/Cash Flow inf 0.00 14.19
Prices/Earnings -32.21 5.97 8.80
Price/Sales 0.60 1.52 1.51
Price/FCF inf 0.00 14.19
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.20 0.17 0.17
Operating Margin 60.92 0.10 0.06
ROA 50.36 0.02 0.01
ROE 0.03 0.04 44.95
ROIC 0.02 0.02 34.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.01 < 0.005 -86.39
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.67 33593.43
EPS QOQ 0.26 0.54 109.02
FCF QOQ 0.01 -1.00 7018.18
Revenue QOQ < 0.005 0.04 2588.63
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) 112.43 105.42 -6.24
Days Sales Outstanding (DSO) 59.83 60.90 1.78
Inventory Turnover 0.80 0.85 6.66
Debt/Capitalization 0.44 0.42 -4.27
Quick Ratio 0.71 0.72 1.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4597.57 4872.14 5.97
Cash 429.20 568.22 32.39
Capex 0.00 0.00 0.00
Free Cash Flow 305.57 0.00 inf
Revenue 2875.94 2976.83 3.51
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.82 1.69 -7.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.06 6.68 -58.41
Naive Interpretation Member
06 - Financial Health · Weak
Rating