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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -17.18 44.61 53.87
Graham Fair Price 31.60 6784.18 5155.09
PEG -60.62 0.37 -0.94
Price/Book -14.18 2.33 2.72
Price/Cash Flow -16.81 123.11 147.98
Prices/Earnings -43.79 23.15 41.18
Price/Sales -16.06 5.44 6.48
Price/FCF -16.81 123.11 147.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -3.02 0.32 0.33
Operating Margin 11.10 0.08 0.07
ROA 56.10 0.01 < 0.005
ROE 0.02 0.03 52.67
ROIC 0.02 0.02 8.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.10 0.02 472.78
Dividends QOQ 975.29 -1.00 -99.90
EBIT QOQ -0.40 0.21 -47.31
EPS QOQ -0.44 0.63 42.76
FCF QOQ -0.54 0.10 -81.45
Revenue QOQ -0.08 0.09 10.30
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) 138.73 123.38 -11.06
Days Sales Outstanding (DSO) 60.05 63.05 4.99
Inventory Turnover 0.65 0.73 12.44
Debt/Capitalization 0.26 0.24 -6.65
Quick Ratio 0.95 0.98 2.50
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 8465.35 9016.31 6.51
Cash 2790.55 2519.09 -9.73
Capex -183.43 -177.76 3.09
Free Cash Flow 155.32 170.66 9.88
Revenue 3547.33 3863.03 8.90
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.65 1.74 5.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.23 1.61 30.56
Naive Interpretation Member
06 - Financial Health · Weak
Rating