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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 13.48 18.04 15.90
Graham Fair Price 32.28 3909.39 2955.45
PEG 145.36 0.08 -0.03
Price/Book 23.22 1.62 1.31
Price/Cash Flow -75.53 4.49 -18.36
Prices/Earnings -1.53 3.68 3.74
Price/Sales 26.67 1.34 1.05
Price/FCF -75.53 4.49 -18.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -22.56 0.21 0.26
Operating Margin -43.92 0.08 0.13
ROA 47.39 0.02 0.01
ROE 0.09 0.11 25.14
ROIC 0.03 0.05 44.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.34 0.03 1131.70
Dividends QOQ 280.40 -1.00 -99.64
EBIT QOQ 1.32 -0.35 -73.13
EPS QOQ 1.20 0.48 -59.87
FCF QOQ 0.39 6.96 1664.93
Revenue QOQ 1.31 0.15 -88.49
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) 141.43 104.86 -25.86
Days Sales Outstanding (DSO) 125.11 115.16 -7.95
Inventory Turnover 0.64 0.86 34.88
Debt/Capitalization 0.73 0.55 -24.28
Quick Ratio 0.61 0.69 12.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2100.85 2484.19 18.25
Cash 832.30 941.90 13.17
Capex -108.63 -94.93 12.61
Free Cash Flow -150.40 895.69 495.56
Revenue 2618.82 3012.35 15.03
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.10 1.15 5.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.18 7.53 -26.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating