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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 64.53 3.57 2.17
Graham Fair Price 0.00 1.80 1.80
PEG inf 0.00 0.02
Price/Book 43.42 0.28 0.20
Price/Cash Flow 43.42 1.43 1.00
Prices/Earnings 43.42 1.76 1.22
Price/Sales 43.42 0.25 0.18
Price/FCF 43.42 1.43 1.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.35 0.35
Operating Margin 0.00 0.05 0.05
ROA 0.00 0.01 0.01
ROE 0.04 0.04 0.00
ROIC 0.03 0.03 -1.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.05 -0.07 -24.34
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.67 0.00 inf
EPS QOQ 0.79 0.00 inf
FCF QOQ 4.38 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) 113.51 113.51 0.00
Days Sales Outstanding (DSO) 71.64 71.64 0.00
Inventory Turnover 0.79 0.79 0.00
Debt/Capitalization 0.35 0.37 3.41
Quick Ratio 0.81 0.81 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.90 1.90 0.00
Cash 1.08 1.08 0.00
Capex -0.03 -0.03 0.00
Free Cash Flow 0.37 0.37 0.00
Revenue 2.10 2.10 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.38 1.38 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.23 0.13 -43.16
Naive Interpretation Member
06 - Financial Health · Weak
Rating