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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -30.08 38.18 54.60
Graham Fair Price 53.90 1096.45 712.43
PEG 107.87 0.13 0.06
Price/Book -9.46 1.87 2.07
Price/Cash Flow -90.53 60.00 633.72
Prices/Earnings -60.17 17.59 44.17
Price/Sales -18.42 5.02 6.15
Price/FCF -90.53 60.00 633.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 2.67 0.34 0.34
Operating Margin -4.34 0.07 0.08
ROA 122.17 0.01 < 0.005
ROE 0.01 0.03 127.29
ROIC 0.01 0.02 37.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.01 -29.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.11 0.08 -27.50
EPS QOQ 6.89 1.32 -80.84
FCF QOQ 1.33 8.75 558.71
Revenue QOQ -0.04 0.13 236.76
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) 67.42 58.97 -12.53
Days Sales Outstanding (DSO) 95.16 82.28 -13.53
Inventory Turnover 1.33 1.53 14.33
Debt/Capitalization 0.12 0.12 -2.56
Quick Ratio 2.29 1.80 -21.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1388.17 1417.11 2.08
Cash 974.38 822.34 -15.60
Capex -18.69 -16.18 13.45
Free Cash Flow 4.53 44.23 876.19
Revenue 466.53 528.54 13.29
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.37 2.27 -3.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.03 -11.03 8.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating