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 28% 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 -2.52 33.41 34.27
Graham Fair Price -1.05 3996.27 4038.48
PEG 347.58 -4.01 0.90
Price/Book 2.61 1.85 1.81
Price/Cash Flow inf 0.00 58.39
Prices/Earnings 12.57 22.16 19.69
Price/Sales -3.14 7.11 7.34
Price/FCF inf 0.00 58.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -10.91 0.29 0.32
Operating Margin -23.97 0.11 0.14
ROA -8.96 0.01 0.01
ROE 0.02 0.02 -8.85
ROIC 0.02 0.02 -11.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 0.17 -81.11
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.24 -0.17 -32.03
EPS QOQ 0.22 -0.06 -74.85
FCF QOQ 0.05 -1.00 2097.74
Revenue QOQ 0.04 0.10 142.46
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) 24.41 20.43 -16.29
Days Sales Outstanding (DSO) 67.75 70.79 4.49
Inventory Turnover 3.69 4.40 19.46
Debt/Capitalization 0.05 0.04 -32.20
Quick Ratio 2.23 2.25 0.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5620.81 5825.83 3.65
Cash 2815.36 2850.88 1.26
Capex 0.00 0.00 0.00
Free Cash Flow 173.92 0.00 inf
Revenue 1382.96 1518.41 9.79
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.46 2.48 0.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.64 -9.29 12.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating