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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -10.78 48.80 54.69
Graham Fair Price 22.00 1306.80 1071.11
PEG -35.75 0.80 -1.25
Price/Book -0.21 2.86 2.87
Price/Cash Flow 157.23 90.22 -35.07
Prices/Earnings -29.55 36.24 51.44
Price/Sales -1.18 14.21 14.38
Price/FCF 157.23 90.22 -35.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.43 0.20 0.19
Operating Margin 0.88 0.13 0.13
ROA 39.44 0.01 < 0.005
ROE 0.01 0.02 41.64
ROIC 0.02 0.02 2.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 10.34 -1.00 -90.32
EBIT QOQ -0.16 0.04 -72.53
EPS QOQ -0.41 0.45 9.65
FCF QOQ -0.47 1.40 198.99
Revenue QOQ -0.08 0.04 -55.23
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) 67.14 64.57 -3.83
Days Sales Outstanding (DSO) 98.88 95.70 -3.22
Inventory Turnover 1.34 1.39 3.98
Debt/Capitalization 0.10 0.10 -2.19
Quick Ratio 1.12 1.10 -2.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1913.26 1961.34 2.51
Cash 555.64 612.93 10.31
Capex -180.69 -70.98 60.71
Free Cash Flow -156.36 62.18 -60.23
Revenue 381.36 394.77 3.52
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.52 1.45 -4.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.48 -3.65 -5.03
Naive Interpretation Member
06 - Financial Health · Weak