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 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 45.34 59.80 41.15
Graham Fair Price 3.99 1654.12 1590.65
PEG 246.57 3.43 -0.99
Price/Book 7.34 2.97 2.77
Price/Cash Flow 14.41 117.30 102.53
Prices/Earnings -0.72 27.89 28.10
Price/Sales 13.86 21.43 18.82
Price/FCF 14.41 117.30 102.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -9.36 0.33 0.37
Operating Margin -15.48 0.24 0.28
ROA 7.60 0.02 0.02
ROE 0.02 0.03 8.12
ROIC 0.03 0.02 -19.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.61 -0.09 561.94
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.07 -0.20 -187.92
EPS QOQ -0.28 0.08 -71.35
FCF QOQ -0.10 -0.06 39.91
Revenue QOQ 0.05 -0.06 11.04
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) 163.37 164.22 0.52
Days Sales Outstanding (DSO) 74.66 72.23 -3.24
Inventory Turnover 0.55 0.55 -0.52
Debt/Capitalization < 0.005 < 0.005 12.21
Quick Ratio 4.56 4.22 -7.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2135.85 2136.05 < 0.005
Cash 840.77 861.74 2.49
Capex 0.00 -44.86 -100.00
Free Cash Flow 57.71 54.15 -6.17
Revenue 314.38 296.42 -5.71
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.22 5.84 -6.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.54 -2.71 58.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating