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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -18.79 -0.42 -0.35
Graham Fair Price 41.42 3.38 2.39
PEG -30.21 < 0.005 < 0.005
Price/Book -22.83 0.10 0.13
Price/Cash Flow -65.93 1.96 5.75
Prices/Earnings -61.41 0.62 1.60
Price/Sales -61.41 0.06 0.16
Price/FCF -65.93 1.96 5.75
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 6.96 0.04 0.04
ROA 100.00 0.02 < 0.005
ROE 0.02 0.04 100.00
ROIC 0.02 0.05 113.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.19 -94.88
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ 3.01 1.14 -62.14
EPS QOQ 1.72 0.95 -44.71
FCF QOQ 8.09 1.27 -84.37
Revenue QOQ -0.32 1.00 210.59
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) 9.03 4.52 -50.00
Days Sales Outstanding (DSO) 141.50 70.99 -49.83
Inventory Turnover 9.96 19.92 100.00
Debt/Capitalization 0.27 0.27 0.73
Quick Ratio 1.31 1.31 0.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.54 3.54 < 0.005
Cash 2.38 2.38 < 0.005
Capex -0.03 -0.06 -100.00
Free Cash Flow 0.08 0.18 126.55
Revenue 2.89 5.79 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.37 1.37 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.45 -1.45 57.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating