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 67% 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 -27.02 37.01 50.71
Graham Fair Price 48.30 1665.13 1122.82
PEG -88.96 0.15 -1.35
Price/Book 3.97 2.43 2.34
Price/Cash Flow inf 0.00 197.02
Prices/Earnings -47.65 16.30 31.14
Price/Sales -9.84 8.71 9.67
Price/FCF inf 0.00 197.02
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -3.69 0.67 0.69
Operating Margin 17.67 0.15 0.12
ROA 95.95 0.02 0.01
ROE 0.02 0.04 98.60
ROIC 0.02 0.03 72.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -1.00 0.02 3965.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.06 0.43 673.36
EPS QOQ -0.23 1.09 374.19
FCF QOQ 0.02 -1.00 5244.02
Revenue QOQ -0.01 0.21 1372.65
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) 37.70 14.75 -60.88
Days Sales Outstanding (DSO) 51.27 57.50 12.16
Inventory Turnover 2.39 6.10 155.64
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 2.30 2.25 -2.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1727.80 1818.20 5.23
Cash 1490.16 1579.68 6.01
Capex 0.00 0.00 0.00
Free Cash Flow 20.51 0.00 inf
Revenue 417.97 507.22 21.35
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.73 2.60 -4.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.87 -15.06 27.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating