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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 4.27 36.71 35.21
Graham Fair Price 0.00 2.58 2.58
PEG inf 0.00 0.55
Price/Book 4.69 0.85 0.81
Price/Cash Flow 4.69 22.87 21.85
Prices/Earnings 4.69 12.69 12.12
Price/Sales 4.69 4.07 3.88
Price/FCF 4.69 22.87 21.85
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.51 0.51
Operating Margin 0.00 0.06 0.06
ROA 0.00 < 0.005 < 0.005
ROE 0.02 0.02 0.00
ROIC < 0.005 < 0.005 -0.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.27 -98.68
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.28 0.00 inf
EPS QOQ 0.22 0.00 inf
FCF QOQ 2.78 0.00 inf
Revenue QOQ -0.05 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) 249.31 249.31 0.00
Days Sales Outstanding (DSO) 187.19 187.19 0.00
Inventory Turnover 0.36 0.36 0.00
Debt/Capitalization 0.20 0.20 0.29
Quick Ratio 1.38 1.40 1.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.20 4.20 0.00
Cash 0.73 0.78 5.78
Capex -0.02 -0.02 0.00
Free Cash Flow 0.16 0.16 0.00
Revenue 0.88 0.88 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.12 2.12 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.88 3.92 0.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating