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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 23.76 31.78 25.68
Graham Fair Price -13.21 6.83 7.87
PEG 63.85 -0.39 0.24
Price/Book -10.26 4.50 5.01
Price/Cash Flow -84.70 28.58 -186.80
Prices/Earnings 40.75 12.33 8.76
Price/Sales -1.28 0.67 0.68
Price/FCF -84.70 28.58 -186.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 9.02 0.31 0.28
Operating Margin -22.57 0.03 0.03
ROA -36.22 < 0.005 0.01
ROE 0.14 0.09 -36.24
ROIC 0.03 0.04 19.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 < 0.005 681.78
Dividends QOQ < 0.005 < 0.005 -84.25
EBIT QOQ 0.38 -0.23 -38.45
EPS QOQ 0.37 -0.32 -14.10
FCF QOQ -2.42 7.38 205.06
Revenue QOQ 0.01 -0.01 -19.48
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 34.87 34.93 0.19
Days Sales Outstanding (DSO) 4.02 3.55 -11.52
Inventory Turnover 2.58 2.58 -0.19
Debt/Capitalization 0.85 0.75 -11.83
Quick Ratio 0.13 0.13 -5.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.39 4.77 8.69
Cash 0.39 0.38 -2.80
Capex -0.78 -0.86 -10.10
Free Cash Flow -0.12 0.75 537.65
Revenue 32.21 31.82 -1.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.85 0.84 -0.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.71 16.91 23.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating