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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 59.59 75.03 47.02
Graham Fair Price -43.95 810.74 1446.45
PEG 201.36 -1.10 0.37
Price/Book 1.56 3.56 3.51
Price/Cash Flow -26.55 64.91 88.38
Prices/Earnings 235.93 76.21 22.69
Price/Sales 4.89 7.81 7.44
Price/FCF -26.55 64.91 88.38
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -7.20 0.34 0.37
Operating Margin -51.63 0.06 0.12
ROA -69.25 < 0.005 0.02
ROE 0.04 0.01 -69.77
ROIC 0.03 0.01 -60.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.15 0.37 -59.35
Dividends QOQ 39.13 -1.00 -97.45
EBIT QOQ 0.40 -0.53 33.28
EPS QOQ 0.62 -0.69 11.47
FCF QOQ 0.36 0.40 10.81
Revenue QOQ 0.09 -0.02 -76.27
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) 112.86 105.66 -6.38
Days Sales Outstanding (DSO) 49.19 50.40 2.46
Inventory Turnover 0.80 0.85 6.81
Debt/Capitalization 0.39 0.35 -10.38
Quick Ratio 0.80 0.76 -5.92
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1551.21 1581.30 1.94
Cash 473.21 332.95 -29.64
Capex -34.62 -38.67 -11.72
Free Cash Flow 61.55 86.77 40.96
Revenue 730.70 721.24 -1.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.37 1.42 3.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.38 6.41 46.26
Naive Interpretation Member
06 - Financial Health · Weak
Rating