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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -75.01 54.59 218.43
Graham Fair Price 345.42 15.77 3.54
PEG -83.75 0.05 -0.28
Price/Book -74.55 35.02 137.61
Price/Cash Flow -82.21 62.22 349.71
Prices/Earnings -78.48 15.20 70.65
Price/Sales -31.95 17.45 25.64
Price/FCF -82.21 62.22 349.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 5.64 0.85 0.80
Operating Margin 320.93 0.33 0.08
ROA 255.09 0.06 0.02
ROE 0.49 0.58 18.27
ROIC 0.02 0.12 442.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.20 99.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.21 4.86 120.16
EPS QOQ 2.53 3.34 32.40
FCF QOQ 17.38 4.33 -75.11
Revenue QOQ 0.17 0.39 127.90
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 95.42 111.49 16.84
Inventory Turnover 209973000.00 0.00 inf
Debt/Capitalization 0.94 0.81 -14.33
Quick Ratio 1.55 1.50 -2.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.07 4.38 309.58
Cash 9.09 11.85 30.42
Capex -0.04 -0.03 29.42
Free Cash Flow 0.42 2.46 485.73
Revenue 5.74 8.79 53.14
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.69 1.57 -7.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.16 3.21 -81.32
Naive Interpretation Member
06 - Financial Health · Weak
Rating