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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 1.00 18.45 18.27
Graham Fair Price 5.24 1023.52 972.52
PEG 918.18 10.05 0.99
Price/Book 5.98 1.36 1.28
Price/Cash Flow -44.89 21.20 -38.47
Prices/Earnings 14.62 12.13 10.58
Price/Sales -2.48 2.21 2.27
Price/FCF -44.89 21.20 -38.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.84 0.27 0.27
Operating Margin -14.72 0.08 0.09
ROA -7.66 0.01 0.01
ROE 0.03 0.03 -7.54
ROIC 0.03 0.03 -13.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.02 -39.75
Dividends QOQ 3326.18 -1.00 -99.97
EBIT QOQ -0.10 0.01 -84.70
EPS QOQ 0.11 0.01 -88.74
FCF QOQ -1.68 3.11 85.37
Revenue QOQ -0.05 0.19 255.48
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) 58.06 47.49 -18.22
Days Sales Outstanding (DSO) 34.07 32.94 -3.32
Inventory Turnover 1.55 1.90 22.28
Debt/Capitalization 0.26 0.24 -5.95
Quick Ratio 0.87 0.93 6.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1179.36 1290.81 9.45
Cash 445.74 546.38 22.58
Capex -37.98 -48.20 -26.93
Free Cash Flow -39.21 82.52 110.48
Revenue 665.10 791.14 18.95
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.41 1.40 -0.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.82 -0.96 16.17
Naive Interpretation Member
06 - Financial Health · Weak
Rating