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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 85.56 52.23 28.15
Graham Fair Price -51.59 110.63 228.54
PEG -149.89 -1.26 -0.51
Price/Book -3.06 1.33 1.37
Price/Cash Flow 409.08 126.20 24.79
Prices/Earnings 309.33 97.36 23.79
Price/Sales 11.04 5.91 5.32
Price/FCF 409.08 126.20 24.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -19.21 0.32 0.40
Operating Margin -23.04 0.07 0.09
ROA -76.15 < 0.005 < 0.005
ROE 0.01 < 0.005 -76.32
ROIC 0.01 < 0.005 -60.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.24 < 0.005 4775.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.33 -0.34 -4.36
EPS QOQ -0.47 -0.77 -63.80
FCF QOQ 0.27 -0.81 204.69
Revenue QOQ 0.16 -0.15 -6.58
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) -64.87 15.26 -76.48
Days Sales Outstanding (DSO) 52.79 27.95 -47.06
Inventory Turnover -1.39 5.90 325.15
Debt/Capitalization 0.14 0.15 7.68
Quick Ratio 1.71 1.59 -6.90
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 401.47 399.35 -0.53
Cash 244.08 243.67 -0.17
Capex -3.52 -4.51 -28.31
Free Cash Flow 22.19 4.20 -81.06
Revenue 103.43 89.81 -13.16
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.80 1.77 -1.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.93 -3.10 -60.62
Naive Interpretation Member
06 - Financial Health · Weak
Rating