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 n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -97.99 32.99 1637.74
Graham Fair Price -6.02 71131.51 75685.66
PEG inf 0.00 0.33
Price/Book 71.81 2.41 1.41
Price/Cash Flow -52.93 62.39 -132.56
Prices/Earnings 96.58 17.46 -8.88
Price/Sales 26.02 10.78 8.56
Price/FCF -52.93 62.39 -132.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 5353.67 0.39 < 0.005
Operating Margin 17.47 0.23 -0.20
ROA -13.09 0.02 -0.02
ROE -0.04 0.03 -12.60
ROIC -0.02 0.03 49.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 0.00 0.05 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.38 0.00 inf
EPS QOQ 0.27 0.00 inf
FCF QOQ 0.19 0.00 inf
Revenue QOQ 0.24 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 149.44 163.20 9.20
Days Sales Outstanding (DSO) 67.90 63.11 -7.06
Inventory Turnover 0.60 0.55 -8.43
Debt/Capitalization 0.39 0.37 -3.99
Quick Ratio 0.76 0.82 7.82
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 80223.40 80647.60 0.53
Cash 12398.25 15162.46 22.30
Capex -2331.69 -4661.79 -99.93
Free Cash Flow -850.34 3120.32 266.95
Revenue 13175.53 18058.24 37.06
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 1.50 1.41 -5.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 428.22 5.05 -98.82
Naive Interpretation Member
06 - Financial Health · Weak
Rating