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 14% Weak
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 16.82 10.26 8.79
Graham Fair Price 0.00 10.32 10.32
PEG inf 0.00 0.02
Price/Book -3.51 0.69 0.72
Price/Cash Flow -3.51 24.08 24.95
Prices/Earnings -3.51 2.66 2.75
Price/Sales -3.51 1.34 1.39
Price/FCF -3.51 24.08 24.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.23 0.23
Operating Margin 0.00 0.14 0.14
ROA 0.00 0.03 0.03
ROE 0.06 0.06 0.00
ROIC 0.06 0.05 -11.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.74 -0.53 37.86
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 1.07 0.00 inf
EPS QOQ 1.12 0.00 inf
FCF QOQ 0.23 0.00 inf
Revenue QOQ 0.29 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) 75.05 68.32 -8.97
Days Sales Outstanding (DSO) 67.49 67.49 0.00
Inventory Turnover 1.20 1.32 9.85
Debt/Capitalization 0.18 0.28 52.86
Quick Ratio 0.60 0.60 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 8.54 8.54 0.00
Cash 1.14 1.14 0.00
Capex -0.19 -0.19 0.00
Free Cash Flow 0.24 0.24 0.00
Revenue 4.41 4.41 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.09 1.09 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.31 3.05 132.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating