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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 67% Positive
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -60.99 4.73 12.13
Graham Fair Price 41.42 2.56 1.81
PEG -79.67 0.01 -0.07
Price/Book -1.41 0.32 0.32
Price/Cash Flow -49.38 0.37 0.72
Prices/Earnings -50.70 1.33 2.69
Price/Sales -50.70 0.18 0.37
Price/FCF -49.38 0.37 0.72
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.16 0.16
Operating Margin 24.42 0.06 0.05
ROA 98.12 0.03 0.01
ROE 0.03 0.06 100.00
ROIC 0.02 0.06 146.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.13 -85.61
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ -0.52 1.49 188.76
EPS QOQ -0.40 0.97 142.42
FCF QOQ -0.47 0.95 99.70
Revenue QOQ -0.44 1.00 125.72
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) 57.71 28.86 -50.00
Days Sales Outstanding (DSO) 76.18 39.83 -47.72
Inventory Turnover 1.56 3.12 100.00
Debt/Capitalization 0.45 0.46 1.02
Quick Ratio 1.16 1.19 2.67
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.21 2.21 < 0.005
Cash 1.14 1.14 < 0.005
Capex -0.01 -0.03 -100.00
Free Cash Flow 0.98 1.91 94.77
Revenue 1.90 3.80 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.67 1.67 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.02 2.42 -59.76
Naive Interpretation Member
06 - Financial Health · Weak
Rating