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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 5.90 16.22 15.32
Graham Fair Price 15.80 1832.73 1582.64
PEG 1057.80 0.35 0.03
Price/Book 7.59 1.08 1.00
Price/Cash Flow 547.75 54.73 -8.45
Prices/Earnings 0.85 6.91 6.85
Price/Sales -0.60 1.56 1.57
Price/FCF 547.75 54.73 -8.45
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 6.19 0.18 0.17
Operating Margin -1.45 0.08 0.08
ROA 1.46 0.02 0.02
ROE 0.04 0.04 6.68
ROIC 0.03 0.03 5.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.43 -0.19 128.90
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 2.63 0.18 -92.98
EPS QOQ 2.25 0.20 -91.29
FCF QOQ -4.09 1.18 -71.03
Revenue QOQ 0.23 0.20 -13.76
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 10.46 5.11 -51.17
Days Sales Outstanding (DSO) 119.05 121.41 1.99
Inventory Turnover 8.61 17.62 104.78
Debt/Capitalization 0.06 0.08 28.10
Quick Ratio 1.54 1.50 -2.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1742.96 1954.14 12.12
Cash 379.87 457.62 20.47
Capex -8.92 -9.90 -11.00
Free Cash Flow -207.11 38.57 -81.38
Revenue 1112.95 1350.61 21.35
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.72 1.61 -6.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.69 -2.36 12.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating