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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -66.57 20.99 62.80
Graham Fair Price 21.39 2906.32 2394.30
PEG -11.46 0.18 0.21
Price/Book 12.51 0.93 0.82
Price/Cash Flow 22.77 11.89 9.68
Prices/Earnings -14.61 7.18 8.41
Price/Sales -34.96 4.70 7.22
Price/FCF 22.77 11.89 9.68
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 264.33 0.41 0.11
Operating Margin 35.76 0.41 0.31
ROA 34.60 < 0.005 < 0.005
ROE 0.02 0.03 31.75
ROIC < 0.005 0.02 159.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 < 0.005 310.78
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.38 1.48 286.87
EPS QOQ 0.41 0.39 -3.55
FCF QOQ 4.49 -0.03 -99.31
Revenue QOQ -0.02 0.83 3363.12
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 55.31 45.02 -18.60
Days Sales Outstanding (DSO) 326.30 498.63 52.81
Inventory Turnover 1.63 2.00 22.85
Debt/Capitalization 0.62 0.61 -0.76
Quick Ratio 3.25 3.64 11.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3228.63 3414.32 5.75
Cash 1419.64 1026.78 -27.67
Capex -16.18 -17.87 -10.46
Free Cash Flow 274.26 265.78 -3.09
Revenue 367.71 672.65 82.93
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.50 4.56 82.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 39.15 12.15 -68.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating