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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 214.53 54.48 17.32
Graham Fair Price -32.14 353.88 521.52
PEG 29.72 0.09 0.07
Price/Book 17.03 3.57 3.05
Price/Cash Flow 172.09 42.96 15.79
Prices/Earnings 123.45 -13.24 5.93
Price/Sales 102.45 4.48 2.21
Price/FCF 172.09 42.96 15.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 4.25 0.31 0.30
Operating Margin -66.69 0.05 0.15
ROA -47.49 -0.02 0.04
ROE 0.13 -0.07 -47.63
ROIC 0.05 0.01 -77.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.05 < 0.005 600.40
Dividends QOQ 13.00 -1.00 -92.31
EBIT QOQ 0.84 -0.82 -2.06
EPS QOQ 0.87 -1.49 72.25
FCF QOQ 11.77 -0.60 -94.93
Revenue QOQ 0.60 -0.46 -23.78
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 44.27 63.10 42.54
Days Sales Outstanding (DSO) 21.20 31.64 49.24
Inventory Turnover 2.03 1.43 -29.84
Debt/Capitalization 0.62 0.62 -0.08
Quick Ratio 0.25 0.65 156.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 306.48 287.37 -6.24
Cash 70.38 70.17 -0.30
Capex -20.59 -33.27 -61.61
Free Cash Flow 59.22 23.88 -59.67
Revenue 422.80 229.16 -45.80
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.49 1.14 133.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.31 15.19 186.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating