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 67% Positive
Leverage & Liquidity n.A. n.A.
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -33.33 17.74 26.62
Graham Fair Price 6.18 855060.27 805300.85
PEG 757.16 1.48 -0.17
Price/Book 8.18 1.27 1.18
Price/Cash Flow inf 0.00 102.59
Prices/Earnings 0.95 17.44 17.28
Price/Sales 4.58 6.42 6.14
Price/FCF inf 0.00 102.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 13.24 0.36 0.32
Operating Margin 120.42 0.09 0.04
ROA 6.41 0.01 0.01
ROE 0.02 0.02 7.16
ROIC 0.01 0.02 14.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -1.00 0.26 281.27
Dividends QOQ -0.11 0.00 inf
EBIT QOQ 0.16 1.34 732.77
EPS QOQ -1.00 0.12 -88.22
FCF QOQ 2.03 0.00 inf
Revenue QOQ < 0.005 0.06 995.90
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 100.75 0.00 inf
Days Sales Outstanding (DSO) 62.23 0.00 inf
Inventory Turnover 0.89 0.00 inf
Debt/Capitalization 0.03 0.00 inf
Quick Ratio 1.84 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1300055.11 1333478.11 2.57
Cash 340099.03 0.00 inf
Capex -58473.46 n.A. n.A.
Free Cash Flow 14933.72 n.A. n.A.
Revenue 249459.88 264680.90 6.10
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.59 2.55 -1.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.17 0.00 inf
Naive Interpretation Member
06 - Financial Health · Bad
Rating