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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 33.23 32.12 24.11
Graham Fair Price -3.06 814.80 840.49
PEG 1588.12 -2.76 0.16
Price/Book 4.77 0.90 0.86
Price/Cash Flow inf 0.00 21.93
Prices/Earnings 13.21 18.46 16.31
Price/Sales 20.49 2.64 2.19
Price/FCF inf 0.00 21.93
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.02 0.18 0.19
Operating Margin -13.58 0.04 0.05
ROA -7.36 < 0.005 < 0.005
ROE 0.01 0.01 -7.45
ROIC 0.01 < 0.005 -20.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.09 0.03 196.17
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.45 -0.24 -83.31
EPS QOQ 1.00 -0.07 -93.29
FCF QOQ 0.01 0.00 inf
Revenue QOQ 0.11 -0.12 9.94
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 43.64 46.04 5.49
Days Sales Outstanding (DSO) 104.11 135.03 29.70
Inventory Turnover 2.06 1.95 -5.21
Debt/Capitalization 0.21 0.19 -8.11
Quick Ratio 1.24 1.17 -5.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1544.75 1556.63 0.77
Cash 324.77 226.60 -30.23
Capex 0.00 n.A. n.A.
Free Cash Flow 60.45 n.A. n.A.
Revenue 604.16 529.42 -12.37
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.54 1.44 -6.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.12 3.17 49.39
Naive Interpretation Member
06 - Financial Health · Weak
Rating