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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 25.09 72.71 58.13
Graham Fair Price -1.48 106.53 108.12
PEG -123.30 -4.40 -1.97
Price/Book 12.11 3.22 2.87
Price/Cash Flow 228.25 231.18 70.43
Prices/Earnings 21.81 24.52 20.13
Price/Sales 22.40 7.94 6.48
Price/FCF 228.25 231.18 70.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.47 0.23 0.23
Operating Margin -1.60 0.09 0.09
ROA -7.62 0.03 0.03
ROE 0.04 0.03 -7.96
ROIC 0.03 0.03 -13.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 0.52 -91.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.13 -0.08 39.01
EPS QOQ -0.10 -0.06 45.45
FCF QOQ -0.44 -0.65 -47.34
Revenue QOQ -0.01 -0.06 -429.85
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) 61.96 67.64 9.16
Days Sales Outstanding (DSO) 26.85 30.30 12.84
Inventory Turnover 1.45 1.33 -8.39
Debt/Capitalization < 0.005 0.01 84.09
Quick Ratio 1.90 1.93 1.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 120.68 123.93 2.69
Cash 45.80 46.34 1.18
Capex -0.57 -0.50 12.02
Free Cash Flow 4.92 1.73 -64.93
Revenue 53.45 50.27 -5.94
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.07 3.12 1.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.21 -7.73 -7.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating