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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -12.17 34.62 39.42
Graham Fair Price 237.58 55.76 16.52
PEG inf 0.00 0.67
Price/Book 59.73 7.57 4.74
Price/Cash Flow -44.55 44.93 81.03
Prices/Earnings -0.04 13.16 13.16
Price/Sales 5.66 4.92 4.65
Price/FCF -44.55 44.93 81.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 2.86 0.34 0.33
Operating Margin 1.72 0.13 0.13
ROA 313.12 0.08 0.02
ROE 0.09 0.14 59.79
ROIC 0.03 0.15 364.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 < 0.005 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.16 0.00 inf
EPS QOQ 0.20 0.00 inf
FCF QOQ 2.18 0.00 inf
Revenue QOQ < 0.005 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 56.70 34.65 -38.89
Days Sales Outstanding (DSO) 42.98 26.92 -37.37
Inventory Turnover 1.59 2.60 63.65
Debt/Capitalization 0.65 0.00 inf
Quick Ratio 0.35 1.52 340.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 11.60 30.99 167.06
Cash 0.90 15.50 1619.69
Capex -0.40 -1.24 -212.61
Free Cash Flow 0.68 5.22 669.28
Revenue 11.83 47.75 303.74
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.66 1.95 194.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.72 -2.18 -79.66
Naive Interpretation Member
06 - Financial Health · Weak
Rating