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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 12.56 24.60 21.86
Graham Fair Price 0.00 1.49 1.49
PEG inf 0.00 0.31
Price/Book 23.68 0.62 0.50
Price/Cash Flow 23.68 9.27 7.50
Prices/Earnings 23.68 8.51 6.88
Price/Sales 23.68 1.34 1.09
Price/FCF 23.68 9.27 7.50
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.29 0.29
Operating Margin 0.00 0.05 0.05
ROA 0.00 < 0.005 < 0.005
ROE 0.02 0.02 0.00
ROIC < 0.005 < 0.005 -0.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.12 -95.84
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.33 0.00 inf
EPS QOQ 0.22 0.00 inf
FCF QOQ 2.06 0.00 inf
Revenue QOQ 0.12 0.00 inf
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) 65.07 49.29 -24.25
Days Sales Outstanding (DSO) 11.17 11.17 0.00
Inventory Turnover 1.38 1.83 32.02
Debt/Capitalization 0.44 0.44 0.27
Quick Ratio 0.39 0.39 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.33 2.33 0.00
Cash 0.70 0.70 0.00
Capex -0.06 -0.06 0.00
Free Cash Flow 0.16 0.16 0.00
Revenue 1.07 1.07 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.03 1.03 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.61 10.70 0.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating