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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -16.74 30.76 36.94
Graham Fair Price 0.00 5.71 5.71
PEG inf 0.00 0.08
Price/Book -12.13 0.95 1.08
Price/Cash Flow -12.13 18.64 21.21
Prices/Earnings -12.13 10.41 11.85
Price/Sales -12.13 1.44 1.64
Price/FCF -12.13 18.64 21.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.16 0.16
Operating Margin 0.00 0.02 0.02
ROA 0.00 < 0.005 < 0.005
ROE 0.02 0.02 0.00
ROIC 0.01 0.01 -0.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.10 0.15 -31.57
Dividends QOQ 27.17 0.00 inf
EBIT QOQ 2.62 0.00 inf
EPS QOQ 1.44 0.00 inf
FCF QOQ -0.03 0.00 inf
Revenue QOQ 0.45 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) 31.14 31.14 0.00
Days Sales Outstanding (DSO) 72.51 72.51 0.00
Inventory Turnover 2.89 2.89 0.00
Debt/Capitalization 0.08 0.09 9.32
Quick Ratio 0.81 0.81 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 7.98 7.98 0.00
Cash 3.54 3.54 0.00
Capex -0.17 -0.17 0.00
Free Cash Flow 0.41 0.41 0.00
Revenue 5.25 5.25 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.17 1.17 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.93 -17.46 2.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating