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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 50.50 88.16 58.58
Graham Fair Price -16.38 362.93 434.03
PEG 60.90 -1.21 -3.10
Price/Book 4.37 3.78 3.62
Price/Cash Flow -4.93 111.54 117.32
Prices/Earnings 72.95 42.52 24.58
Price/Sales 17.23 11.19 9.55
Price/FCF -4.93 111.54 117.32
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -3.33 0.34 0.35
Operating Margin -31.28 0.08 0.12
ROA -39.67 0.02 0.03
ROE 0.04 0.02 -39.65
ROIC 0.03 0.02 -38.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 < 0.005 1121.87
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.06 -0.34 479.10
EPS QOQ -0.08 -0.35 -342.31
FCF QOQ 0.10 0.19 83.73
Revenue QOQ 0.05 -0.04 -25.50
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) 71.58 77.67 8.52
Days Sales Outstanding (DSO) 45.00 45.46 1.02
Inventory Turnover 1.26 1.16 -7.85
Debt/Capitalization 0.05 0.05 -4.45
Quick Ratio 2.35 2.14 -9.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 476.79 513.22 7.64
Cash 126.53 124.46 -1.64
Capex -6.02 -10.87 -80.40
Free Cash Flow 14.72 17.39 18.17
Revenue 180.88 173.34 -4.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.49 3.60 3.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.57 -2.91 -84.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating