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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -63.70 18.27 50.34
Graham Fair Price 48.06 1714.04 1157.63
PEG -92.75 0.09 1.31
Price/Book -9.23 1.16 1.28
Price/Cash Flow inf 0.00 152.75
Prices/Earnings -56.04 10.70 24.34
Price/Sales -33.15 2.97 4.44
Price/FCF inf 0.00 152.75
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 2.92 0.38 0.37
Operating Margin 57.87 0.11 0.07
ROA 84.99 0.02 0.01
ROE 0.01 0.03 106.49
ROIC 0.01 0.03 118.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.10 < 0.005 4976.82
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.21 1.21 475.53
EPS QOQ 0.19 1.13 506.44
FCF QOQ 0.03 -1.00 2816.67
Revenue QOQ -0.01 0.40 2672.60
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) 7.24 7.34 1.42
Days Sales Outstanding (DSO) 10.40 25.21 142.52
Inventory Turnover 12.44 12.27 -1.40
Debt/Capitalization 0.05 0.05 -2.66
Quick Ratio 1.83 1.51 -17.46
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2131.79 2196.57 3.04
Cash 607.92 770.93 26.81
Capex 0.00 0.00 0.00
Free Cash Flow 17.81 0.00 inf
Revenue 612.94 857.58 39.91
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.01 1.54 -23.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.27 -5.70 49.42
Naive Interpretation Member
06 - Financial Health · Weak
Rating