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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -44.64 47.27 85.39
Graham Fair Price 15.11 45.32 39.37
PEG -76.18 0.61 -2.57
Price/Book -18.59 -35.32 -29.79
Price/Cash Flow -97.06 17.95 611.50
Prices/Earnings -15.22 22.00 25.96
Price/Sales 20.62 0.91 0.76
Price/FCF -97.06 17.95 611.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 21.01 0.05 0.04
Operating Margin 133.33 0.02 < 0.005
ROA 32.44 0.01 < 0.005
ROE -0.29 -0.40 -39.88
ROIC 0.16 0.26 65.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 0.04 -28.21
Dividends QOQ 0.12 < 0.005 -98.70
EBIT QOQ -0.31 1.20 292.59
EPS QOQ -0.10 0.36 255.96
FCF QOQ -0.88 37.78 4199.10
Revenue QOQ 0.05 -0.06 17.73
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) 25.45 26.10 2.55
Days Sales Outstanding (DSO) 25.66 25.49 -0.68
Inventory Turnover 3.54 3.45 -2.49
Debt/Capitalization 1.50 1.52 1.57
Quick Ratio 0.48 0.50 3.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -15.49 -15.08 2.67
Cash 14.97 35.08 134.40
Capex -1.16 -2.06 -77.08
Free Cash Flow 0.75 29.67 3831.41
Revenue 610.55 584.20 -4.32
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.92 0.92 -0.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.19 1.83 -74.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating