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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 39.63 35.75 25.60
Graham Fair Price -26.30 4631.91 6285.04
PEG 221.22 -0.44 0.14
Price/Book -6.50 2.11 2.26
Price/Cash Flow -67.07 7.67 23.29
Prices/Earnings 86.91 21.19 11.34
Price/Sales 4.51 4.60 4.40
Price/FCF -67.07 7.67 23.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -26.14 0.24 0.32
Operating Margin -48.98 0.06 0.12
ROA -48.77 < 0.005 0.01
ROE 0.05 0.02 -49.97
ROIC 0.03 0.01 -58.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.07 -0.06 -20.30
Dividends QOQ 129.16 -1.00 -99.23
EBIT QOQ 0.74 -0.53 -28.42
EPS QOQ 0.82 -0.48 -41.81
FCF QOQ 15.80 1.95 -87.67
Revenue QOQ 0.32 -0.07 -78.10
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) 57.61 51.44 -10.70
Days Sales Outstanding (DSO) 57.88 55.80 -3.59
Inventory Turnover 1.56 1.75 11.98
Debt/Capitalization 0.38 0.35 -6.90
Quick Ratio 0.46 0.44 -4.19
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5937.71 6186.89 4.20
Cash 2010.50 1879.81 -6.50
Capex -116.95 -141.83 -21.27
Free Cash Flow 575.77 1703.64 195.89
Revenue 3044.78 2838.52 -6.77
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.69 0.66 -3.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.23 4.28 32.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating