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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 8.14 21.21 19.61
Graham Fair Price 0.06 937.81 937.28
PEG 2917.58 -2.95 0.10
Price/Book 18.03 0.79 0.67
Price/Cash Flow -61.24 24.06 62.09
Prices/Earnings 30.92 14.72 11.25
Price/Sales 11.48 1.26 1.13
Price/FCF -61.24 24.06 62.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -4.60 0.34 0.36
Operating Margin 8.33 0.03 0.03
ROA -8.46 < 0.005 < 0.005
ROE 0.01 0.01 -9.85
ROIC 0.01 < 0.005 -19.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.06 0.07 -19.80
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.87 0.21 -76.45
EPS QOQ 1.15 -0.05 -95.66
FCF QOQ 1.45 2.20 52.14
Revenue QOQ 0.01 0.11 819.91
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) 78.43 63.23 -19.38
Days Sales Outstanding (DSO) 73.96 74.35 0.53
Inventory Turnover 1.15 1.42 24.04
Debt/Capitalization 0.31 0.26 -15.07
Quick Ratio 0.88 0.81 -7.28
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1621.91 1709.16 5.38
Cash 466.67 291.77 -37.48
Capex -33.18 -48.32 -45.62
Free Cash Flow 17.44 55.98 220.93
Revenue 960.58 1071.67 11.56
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.33 1.37 2.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.60 4.85 -13.26
Naive Interpretation Member
06 - Financial Health · Weak
Rating