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 -52.98 88.23 187.66
Graham Fair Price -5.22 1358.29 1433.05
PEG -312.60 -3.44 -0.83
Price/Book 3.25 1.14 1.10
Price/Cash Flow inf 0.00 46.30
Prices/Earnings 21.06 42.76 35.32
Price/Sales -8.54 16.40 17.93
Price/FCF inf 0.00 46.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -30.77 0.27 0.39
Operating Margin 19.21 0.27 0.23
ROA -13.65 < 0.005 < 0.005
ROE < 0.005 < 0.005 -14.71
ROIC < 0.005 < 0.005 29.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -80.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.40 0.38 -3.59
EPS QOQ -0.42 -0.12 70.66
FCF QOQ 0.03 -1.00 3188.37
Revenue QOQ -0.43 0.16 -62.96
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) 165.45 299.51 81.03
Days Sales Outstanding (DSO) 29.00 21.82 -24.73
Inventory Turnover 0.54 0.30 -44.76
Debt/Capitalization 0.64 0.64 -0.88
Quick Ratio 0.99 1.07 8.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3420.56 3510.50 2.63
Cash 784.69 809.47 3.16
Capex 0.00 0.00 0.00
Free Cash Flow 81.42 0.00 inf
Revenue 210.23 243.58 15.87
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.33 1.83 38.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 112.58 51.05 -54.65
Naive Interpretation Member
06 - Financial Health · Weak
Rating