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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -3.18 24.63 25.44
Graham Fair Price 56.13 805.71 516.04
PEG -70.58 0.05 -0.17
Price/Book 18.39 0.65 0.55
Price/Cash Flow -87.15 5.94 -46.23
Prices/Earnings -46.28 6.47 12.04
Price/Sales 25.10 0.58 0.47
Price/FCF -87.15 5.94 -46.23
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 19.63 0.10 0.08
Operating Margin 7.13 0.03 0.03
ROA 136.46 < 0.005 < 0.005
ROE 0.01 0.03 120.38
ROIC < 0.005 0.02 154.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.06 < 0.005 -682.20
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.52 0.07 -87.12
EPS QOQ -0.72 1.32 82.60
FCF QOQ -1.13 10.70 849.47
Revenue QOQ 0.07 < 0.005 -93.96
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 55.54 50.60 -8.88
Days Sales Outstanding (DSO) 52.49 42.53 -18.98
Inventory Turnover 1.62 1.78 9.75
Debt/Capitalization 0.53 0.47 -10.80
Quick Ratio 0.76 0.80 5.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1017.19 1069.81 5.17
Cash 203.41 257.21 26.45
Capex -28.06 -32.18 -14.67
Free Cash Flow -12.12 117.45 868.93
Revenue 1202.71 1197.15 -0.46
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.38 1.50 8.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.29 13.35 -18.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating