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 71% Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -57.88 8.40 19.95
Graham Fair Price 41.58 1.68 1.19
PEG -63.29 0.04 -0.10
Price/Book -5.59 0.26 0.28
Price/Cash Flow 51.90 -5.25 -10.91
Prices/Earnings -52.79 3.57 7.57
Price/Sales -52.79 0.51 1.09
Price/FCF 51.90 -5.25 -10.91
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.11 0.11
Operating Margin 0.00 0.02 0.02
ROA 100.00 0.01 < 0.005
ROE < 0.005 0.02 100.00
ROIC < 0.005 < 0.005 87.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.30 -0.57 -46.84
Dividends QOQ -1.00 < 0.005 -99.89
EBIT QOQ -0.73 1.00 37.86
EPS QOQ -0.78 1.00 28.59
FCF QOQ -1.33 -0.96 27.37
Revenue QOQ -0.55 1.00 81.81
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) 53.44 26.72 -50.00
Days Sales Outstanding (DSO) 93.78 47.78 -49.05
Inventory Turnover 1.68 3.37 100.00
Debt/Capitalization < 0.005 0.01 29.81
Quick Ratio 1.49 1.50 0.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.61 2.61 0.11
Cash 0.65 0.65 -0.98
Capex < 0.005 -0.01 -100.23
Free Cash Flow -0.07 -0.13 -96.52
Revenue 0.67 1.34 100.23
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.92 1.92 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.54 -5.60 55.37
Naive Interpretation Member
06 - Financial Health · Weak
Rating