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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -34.34 -173.26 -128.97
Graham Fair Price 0.00 8.31 8.31
PEG inf 0.00 -0.23
Price/Book 5.83 0.83 0.79
Price/Cash Flow -5.83 -36.11 -34.12
Prices/Earnings 5.83 19.50 18.42
Price/Sales 5.83 4.90 4.63
Price/FCF -5.83 -36.11 -34.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.07 0.07
Operating Margin 0.00 -0.06 -0.06
ROA 0.00 < 0.005 < 0.005
ROE 0.01 0.01 0.00
ROIC < 0.005 < 0.005 4.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.56 -0.45 26.47
Dividends QOQ -0.81 0.00 inf
EBIT QOQ -1.21 0.00 inf
EPS QOQ -0.79 0.00 inf
FCF QOQ -1.11 0.00 inf
Revenue QOQ -0.16 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 10.00 10.00 0.00
Days Sales Outstanding (DSO) 13.94 13.94 0.00
Inventory Turnover 9.00 9.00 0.00
Debt/Capitalization 0.08 0.11 50.02
Quick Ratio 2.96 2.96 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 16.97 16.97 0.00
Cash 10.20 10.20 0.00
Capex -0.44 -0.44 0.00
Free Cash Flow -0.39 -0.39 0.00
Revenue 2.88 2.88 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.24 3.24 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 248.89 226.64 -8.94
Naive Interpretation Member
06 - Financial Health · Bad
Rating