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 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -20.84 49.55 62.60
Graham Fair Price 0.00 7.57 7.57
PEG inf 0.00 -0.68
Price/Book -26.44 1.60 2.18
Price/Cash Flow -26.44 49.17 66.84
Prices/Earnings -26.44 19.84 26.97
Price/Sales -26.44 2.99 4.06
Price/FCF -26.44 49.17 66.84
Naive Interpretation member
01 - Valuation · Weak
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 < 0.005 < 0.005
ROE 0.02 0.02 0.00
ROIC 0.01 0.01 -0.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.21 -96.85
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.19 0.00 inf
EPS QOQ -0.39 0.00 inf
FCF QOQ 0.81 0.00 inf
Revenue QOQ -0.07 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) 35.59 35.59 0.00
Days Sales Outstanding (DSO) 13.90 13.90 0.00
Inventory Turnover 2.53 2.53 0.00
Debt/Capitalization 0.46 0.46 0.36
Quick Ratio 0.53 0.76 42.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 11.23 11.23 0.00
Cash 3.46 5.32 53.51
Capex -0.25 -0.25 0.00
Free Cash Flow 0.37 0.37 0.00
Revenue 6.02 6.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.05 1.05 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.77 12.89 1.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating