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 67% 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 24.51 118.74 95.37
Graham Fair Price 55.77 5255.19 3373.73
PEG -88.14 0.35 -2.98
Price/Book 45.03 14.88 10.26
Price/Cash Flow -61.62 255.28 665.13
Prices/Earnings -27.64 42.66 58.95
Price/Sales 17.75 57.96 49.22
Price/FCF -61.62 255.28 665.13
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.02 0.68 0.68
Operating Margin 12.16 0.44 0.39
ROA 96.65 0.06 0.03
ROE 0.04 0.09 100.42
ROIC 0.07 0.08 17.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.08 0.52 528.39
EPS QOQ -0.20 1.21 510.15
FCF QOQ 0.06 3.16 5385.37
Revenue QOQ 0.06 0.35 445.97
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) 420.52 313.76 -25.39
Days Sales Outstanding (DSO) 45.42 40.29 -11.30
Inventory Turnover 0.21 0.29 34.03
Debt/Capitalization -0.17 0.05 -72.64
Quick Ratio 1.68 1.76 4.91
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3410.20 3752.22 10.03
Cash 1589.56 1989.71 25.17
Capex 0.00 -39.95 -100.00
Free Cash Flow 52.59 218.66 315.78
Revenue 710.64 963.06 35.52
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.65 2.60 -1.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.54 -4.39 3.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating