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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 3.70 29.20 28.15
Graham Fair Price 0.00 2.09 2.09
PEG inf 0.00 -0.35
Price/Book 1.70 1.15 1.13
Price/Cash Flow 1.70 38.06 37.43
Prices/Earnings 1.70 17.26 16.97
Price/Sales 1.70 7.99 7.85
Price/FCF 1.70 38.06 37.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.44 0.44
Operating Margin 0.00 0.19 0.19
ROA 0.00 0.01 0.01
ROE 0.02 0.02 0.00
ROIC 0.02 0.02 -1.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.26 -0.17 53.33
Dividends QOQ -0.73 0.00 inf
EBIT QOQ -0.19 0.00 inf
EPS QOQ -0.48 0.00 inf
FCF QOQ -0.06 0.00 inf
Revenue QOQ -0.02 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) 24.30 24.30 0.00
Days Sales Outstanding (DSO) 14.82 14.82 0.00
Inventory Turnover 3.70 3.70 0.00
Debt/Capitalization 0.06 0.08 24.24
Quick Ratio 3.49 4.69 34.49
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.42 3.42 0.00
Cash 1.65 2.25 36.17
Capex -0.03 -0.03 0.00
Free Cash Flow 0.10 0.10 0.00
Revenue 0.49 0.49 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 5.05 5.05 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.64 -3.14 13.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating