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 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -14.53 5.58 6.52
Graham Fair Price 0.00 13.53 13.53
PEG inf 0.00 0.02
Price/Book -16.23 0.44 0.53
Price/Cash Flow -16.23 6.02 7.19
Prices/Earnings -16.23 2.16 2.58
Price/Sales -16.23 0.49 0.59
Price/FCF -16.23 6.02 7.19
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.12 0.12
Operating Margin 0.00 0.07 0.07
ROA 0.00 0.02 0.02
ROE 0.05 0.05 0.00
ROIC 0.03 0.03 -0.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.20 -99.60
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 1.21 0.00 inf
EPS QOQ 1.10 0.00 inf
FCF QOQ 3.64 0.00 inf
Revenue QOQ 0.22 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 31.47 29.18 -7.29
Days Sales Outstanding (DSO) 75.50 75.50 0.00
Inventory Turnover 2.86 3.08 7.86
Debt/Capitalization 0.37 0.37 0.05
Quick Ratio 1.43 1.43 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 12.62 12.62 0.00
Cash 6.74 6.74 0.00
Capex -0.58 -0.58 0.00
Free Cash Flow 0.93 0.93 0.00
Revenue 11.30 11.30 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.80 1.80 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.65 0.66 0.81
Naive Interpretation Member
06 - Financial Health · Weak
Rating