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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 155.94 12.36 4.83
Graham Fair Price -20.63 2966.20 3737.38
PEG 389.78 -0.18 0.04
Price/Book 20.57 0.99 0.82
Price/Cash Flow -26.37 11.75 15.96
Prices/Earnings 123.48 7.34 3.29
Price/Sales 38.53 2.10 1.52
Price/FCF -26.37 11.75 15.96
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -15.68 0.20 0.24
Operating Margin -39.50 0.09 0.14
ROA -47.27 0.02 0.03
ROE 0.06 0.03 -46.05
ROIC 0.05 0.03 -50.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.48 0.09 420.43
Dividends QOQ 62.22 -0.50 -99.20
EBIT QOQ 0.83 -0.43 -47.84
EPS QOQ 0.91 -0.42 -54.37
FCF QOQ 1.42 0.77 -45.99
Revenue QOQ 0.13 -0.06 -55.57
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 56.99 55.06 -3.38
Days Sales Outstanding (DSO) 26.59 28.98 8.97
Inventory Turnover 1.58 1.63 3.50
Debt/Capitalization 0.13 0.15 12.05
Quick Ratio 1.82 1.88 3.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3155.38 3409.45 8.05
Cash 2119.98 2557.42 20.63
Capex -104.61 -112.08 -7.14
Free Cash Flow 162.03 286.68 76.93
Revenue 1706.51 1604.89 -5.95
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.49 2.45 -1.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.24 -3.22 -43.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating