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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 33.00 31.62 23.77
Graham Fair Price -36.26 714.93 1121.70
PEG 739.71 -0.60 0.07
Price/Book 25.52 1.58 1.26
Price/Cash Flow 101.00 52.83 26.28
Prices/Earnings 190.69 34.61 11.90
Price/Sales 27.02 2.03 1.60
Price/FCF 101.00 52.83 26.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -11.55 0.26 0.29
Operating Margin -22.85 0.04 0.06
ROA -56.37 < 0.005 < 0.005
ROE 0.03 0.01 -56.82
ROIC 0.02 0.01 -2.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.06 0.04 42.12
Dividends QOQ 117.48 -1.00 -99.15
EBIT QOQ 0.06 -0.26 330.29
EPS QOQ 1.68 -0.58 -65.38
FCF QOQ 1.80 -0.40 -77.94
Revenue QOQ 0.05 -0.05 -1.16
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) 13.67 12.01 -12.17
Days Sales Outstanding (DSO) 20.87 17.22 -17.47
Inventory Turnover 6.58 7.49 13.86
Debt/Capitalization 0.51 0.44 -14.70
Quick Ratio 0.62 0.69 10.26
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1453.79 1410.10 -3.01
Cash 510.77 591.40 15.78
Capex -40.92 -51.46 -25.76
Free Cash Flow 69.69 42.21 -39.43
Revenue 1144.60 1097.07 -4.15
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.00 0.99 -0.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.75 8.90 14.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating