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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 33.15 31.26 23.48
Graham Fair Price -42.11 1112.78 1922.13
PEG -80.71 -0.63 3.25
Price/Book 2.65 1.28 1.24
Price/Cash Flow -22.04 31.33 40.18
Prices/Earnings 203.11 41.60 13.73
Price/Sales 7.41 3.50 3.26
Price/FCF -22.04 31.33 40.18
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.45 0.29 0.30
Operating Margin -39.12 0.05 0.09
ROA -65.49 < 0.005 0.01
ROE 0.02 < 0.005 -66.13
ROIC 0.02 < 0.005 -65.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.38 -0.01 -2686.60
Dividends QOQ 69.40 -0.99 -98.57
EBIT QOQ 0.01 -0.42 3158.12
EPS QOQ 0.04 -0.66 1471.34
FCF QOQ 0.85 0.31 -63.69
Revenue QOQ 0.01 -0.05 292.02
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) 88.73 93.07 4.89
Days Sales Outstanding (DSO) 69.70 66.73 -4.26
Inventory Turnover 1.01 0.97 -4.66
Debt/Capitalization 0.10 0.06 -35.71
Quick Ratio 0.98 0.97 -0.96
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2691.94 2677.95 -0.52
Cash 344.07 397.76 15.61
Capex -55.09 -46.69 15.26
Free Cash Flow 83.34 109.16 30.98
Revenue 1028.12 977.48 -4.93
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.72 1.75 1.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.28 -1.99 -603.69
Naive Interpretation Member
06 - Financial Health · Weak
Rating