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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 17.71 87.44 74.28
Graham Fair Price 0.00 194.03 194.03
PEG inf 0.00 1.00
Price/Book 17.45 10.31 8.78
Price/Cash Flow 17.45 110.31 93.92
Prices/Earnings 17.45 29.82 25.39
Price/Sales 17.45 20.35 17.32
Price/FCF 17.45 110.31 93.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.46 0.46
Operating Margin 0.00 0.21 0.21
ROA 0.00 0.06 0.06
ROE 0.09 0.09 0.00
ROIC 0.08 0.08 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.35 inf
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.14 0.00 inf
EPS QOQ 0.25 0.00 inf
FCF QOQ 0.93 0.00 inf
Revenue QOQ 0.05 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 150.18 148.77 -0.94
Days Sales Outstanding (DSO) 50.93 54.13 6.28
Inventory Turnover 0.60 0.60 0.95
Debt/Capitalization 0.14 0.14 0.00
Quick Ratio 1.18 1.22 3.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 139.13 139.13 0.00
Cash 41.58 41.58 0.00
Capex -2.64 -2.64 0.00
Free Cash Flow 13.00 13.00 0.00
Revenue 70.49 70.49 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.19 2.19 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.12 -1.12 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating