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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -11.01 67.72 76.09
Graham Fair Price 25.87 1446.00 1148.81
PEG -77.46 0.50 -2.20
Price/Book 2.53 4.01 3.91
Price/Cash Flow 123.21 325.55 145.85
Prices/Earnings -28.37 25.15 35.11
Price/Sales -3.55 10.57 10.96
Price/FCF 123.21 325.55 145.85
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 2.11 0.37 0.36
Operating Margin 23.61 0.12 0.10
ROA 52.89 0.02 0.01
ROE 0.03 0.04 43.14
ROIC 0.02 0.03 44.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.19 0.17 13.74
Dividends QOQ 929.39 -1.00 -99.89
EBIT QOQ -0.19 0.38 102.92
EPS QOQ -0.16 0.51 217.80
FCF QOQ 4.06 -0.52 -87.26
Revenue QOQ -0.08 0.12 55.58
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) 214.40 196.76 -8.23
Days Sales Outstanding (DSO) 117.29 99.86 -14.86
Inventory Turnover 0.42 0.46 8.96
Debt/Capitalization 0.24 0.17 -26.76
Quick Ratio 1.11 1.12 1.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1452.19 1527.78 5.21
Cash 229.12 170.97 -25.38
Capex -39.14 -44.04 -12.51
Free Cash Flow 38.90 18.80 -51.68
Revenue 517.72 578.95 11.83
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.24 2.41 7.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.09 2.28 -26.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating