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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 140.47 31.73 13.19
Graham Fair Price -28.02 981.52 1363.55
PEG 391.08 -0.36 0.07
Price/Book 7.34 0.79 0.74
Price/Cash Flow 57.65 -41.30 26.20
Prices/Earnings 124.24 17.87 7.97
Price/Sales 17.82 2.88 2.45
Price/FCF 57.65 -41.30 26.20
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -4.33 0.43 0.44
Operating Margin -66.53 0.04 0.11
ROA -51.98 < 0.005 0.01
ROE 0.02 0.01 -52.13
ROIC 0.02 < 0.005 -51.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.23 -0.01 1789.13
Dividends QOQ 42.52 -0.98 -97.70
EBIT QOQ 1.01 -0.68 -32.74
EPS QOQ 1.10 -0.50 -54.34
FCF QOQ 1.80 -1.71 -4.83
Revenue QOQ 0.14 -0.05 -66.76
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) 236.63 237.21 0.24
Days Sales Outstanding (DSO) 58.87 66.87 13.58
Inventory Turnover 0.38 0.38 -0.24
Debt/Capitalization 0.17 0.20 13.79
Quick Ratio 1.03 1.05 1.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1886.86 1963.14 4.04
Cash 571.07 593.26 3.89
Capex -34.69 -63.16 -82.09
Free Cash Flow 53.29 -37.75 -29.16
Revenue 570.42 540.69 -5.21
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.00 2.02 0.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.43 -2.52 -76.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating