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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 28.56 135.18 105.15
Graham Fair Price -12.83 517.56 593.77
PEG 75.53 -2.75 1.56
Price/Book 26.52 11.13 8.80
Price/Cash Flow -66.99 162.39 -492.00
Prices/Earnings 89.89 79.23 41.72
Price/Sales 33.11 35.36 26.56
Price/FCF -66.99 162.39 -492.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.41 0.51 0.51
Operating Margin 4.05 0.21 0.20
ROA -32.42 0.02 0.03
ROE 0.05 0.04 -33.37
ROIC 0.04 0.05 2.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.05 0.25 -80.22
Dividends QOQ 41.20 -0.98 -97.63
EBIT QOQ 0.28 0.06 -78.30
EPS QOQ 0.27 -0.29 8.18
FCF QOQ -14.44 5.11 -64.60
Revenue QOQ 0.15 0.02 -86.99
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) 284.24 278.17 -2.13
Days Sales Outstanding (DSO) 57.44 58.90 2.54
Inventory Turnover 0.32 0.32 2.18
Debt/Capitalization 0.18 0.16 -14.14
Quick Ratio 0.90 1.55 71.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 545.15 582.15 6.79
Cash 102.63 144.06 40.37
Capex -5.83 -7.97 -36.54
Free Cash Flow -9.75 39.91 309.33
Revenue 180.60 183.30 1.50
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.23 3.33 49.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.42 -0.35 -18.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating