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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -53.42 10.08 21.64
Graham Fair Price 36.24 2.23 1.64
PEG 1.13 0.04 0.04
Price/Book 43.18 0.86 0.60
Price/Cash Flow -23.73 4.57 6.00
Prices/Earnings -28.41 3.34 4.67
Price/Sales -28.41 0.32 0.44
Price/FCF -23.73 4.57 6.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.75 0.08 0.09
Operating Margin 0.00 0.03 0.03
ROA 100.00 0.03 0.02
ROE 0.03 0.06 100.00
ROIC 0.02 0.05 98.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.53 -95.92
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.18 1.00 454.55
EPS QOQ 1.32 0.93 -29.21
FCF QOQ -0.40 0.88 116.78
Revenue QOQ -0.61 1.00 63.82
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) 17.49 8.74 -50.03
Days Sales Outstanding (DSO) 47.63 24.51 -48.54
Inventory Turnover 5.15 10.30 100.14
Debt/Capitalization 0.35 0.35 1.15
Quick Ratio 0.99 1.29 29.91
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.92 1.85 -3.66
Cash 0.36 0.81 126.93
Capex < 0.005 < 0.005 -92.67
Free Cash Flow 0.19 0.35 80.86
Revenue 2.64 5.08 92.67
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.69 1.69 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.83 1.07 -86.36
Naive Interpretation Member
06 - Financial Health · Weak
Rating