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 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 152.50 48.45 19.19
Graham Fair Price -14.07 2158.17 2511.60
PEG 570.17 -0.45 0.07
Price/Book 35.92 1.89 1.39
Price/Cash Flow 115.97 59.50 -27.55
Prices/Earnings 110.93 14.01 6.64
Price/Sales 45.10 3.12 2.15
Price/FCF 115.97 59.50 -27.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -12.88 0.17 0.20
Operating Margin -46.73 0.06 0.10
ROA -35.25 0.02 0.03
ROE 0.05 0.03 -35.56
ROIC 0.04 0.02 -48.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.19 0.14 40.16
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.75 -0.47 -37.96
EPS QOQ 0.99 -0.31 -68.53
FCF QOQ -2.51 1.67 -33.40
Revenue QOQ 0.15 < 0.005 -98.22
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) 4.92 4.43 -10.04
Days Sales Outstanding (DSO) 161.02 167.71 4.15
Inventory Turnover 18.28 20.32 11.16
Debt/Capitalization 0.18 0.19 9.01
Quick Ratio 1.59 1.63 2.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2313.45 2476.39 7.04
Cash 608.97 803.05 31.87
Capex -11.36 -14.60 -28.51
Free Cash Flow -116.88 78.74 -32.63
Revenue 1497.13 1501.21 0.27
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.71 1.69 -1.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.28 -1.60 -465.45
Naive Interpretation Member
06 - Financial Health · Weak
Rating