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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -8.20 19.15 20.86
Graham Fair Price 0.00 3.95 3.95
PEG inf 0.00 -0.17
Price/Book -9.66 0.63 0.69
Price/Cash Flow -9.66 4.80 5.32
Prices/Earnings -9.66 6.81 7.54
Price/Sales -9.66 6.25 6.92
Price/FCF -9.66 4.80 5.32
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.54 0.54
Operating Margin 0.00 0.27 0.27
ROA 0.00 0.01 0.01
ROE 0.02 0.02 0.00
ROIC 0.02 0.02 -0.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -2.20
Dividends QOQ 0.01 0.00 inf
EBIT QOQ -0.52 0.00 inf
EPS QOQ -0.43 0.00 inf
FCF QOQ 2.61 0.00 inf
Revenue QOQ -0.12 0.00 inf
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) -306.63 -306.63 0.00
Days Sales Outstanding (DSO) 3.96 3.96 0.00
Inventory Turnover -0.29 -0.29 0.00
Debt/Capitalization 0.26 0.26 0.12
Quick Ratio 0.91 0.91 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.49 5.49 0.00
Cash 2.14 2.14 0.00
Capex -0.09 -0.09 0.00
Free Cash Flow 0.72 0.72 0.00
Revenue 0.55 0.55 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.93 0.93 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.01 3.03 0.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating