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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -69.64 19.25 63.38
Graham Fair Price 41.42 44.41 31.40
PEG 55.52 0.09 0.06
Price/Book -27.36 6.86 9.44
Price/Cash Flow -63.40 19.25 52.59
Prices/Earnings -63.68 8.87 24.41
Price/Sales -63.68 3.90 10.74
Price/FCF -63.40 19.25 52.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.26 0.26
Operating Margin 0.71 0.16 0.16
ROA 100.00 0.08 0.04
ROE 0.10 0.19 100.00
ROIC 0.09 0.17 94.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.36 -0.46 -22.64
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 13.62 1.01 -92.55
EPS QOQ 4.28 1.00 -76.65
FCF QOQ 4.70 0.98 -79.03
Revenue QOQ -0.20 1.00 398.61
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) 48.35 24.17 -50.00
Days Sales Outstanding (DSO) 69.12 36.81 -46.75
Inventory Turnover 1.86 3.72 100.00
Debt/Capitalization 0.09 0.12 31.44
Quick Ratio 1.19 1.25 5.42
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 21.29 21.29 < 0.005
Cash 6.38 6.57 2.99
Capex -0.42 -0.84 -100.00
Free Cash Flow 3.82 7.59 98.46
Revenue 18.72 37.44 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.71 1.71 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.35 -0.46 65.84
Naive Interpretation Member
06 - Financial Health · Weak
Rating