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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 17.52 44.27 37.67
Graham Fair Price 0.00 75.10 75.10
PEG inf 0.00 0.54
Price/Book 13.48 3.15 2.78
Price/Cash Flow 13.48 70.04 61.72
Prices/Earnings 13.48 23.12 20.37
Price/Sales 13.48 1.28 1.13
Price/FCF 13.48 70.04 61.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.07 0.07
Operating Margin 0.00 0.02 0.02
ROA 0.00 0.01 0.01
ROE 0.03 0.03 0.00
ROIC 0.03 0.03 3.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.15 0.06 150.73
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.36 0.00 inf
EPS QOQ 0.38 0.00 inf
FCF QOQ -0.67 0.00 inf
Revenue QOQ 0.06 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) 28.83 28.70 -0.47
Days Sales Outstanding (DSO) 42.55 42.55 0.00
Inventory Turnover 3.12 3.14 0.47
Debt/Capitalization 0.23 0.20 -11.78
Quick Ratio 0.93 0.93 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 85.77 85.77 0.00
Cash 54.74 54.74 0.00
Capex -0.14 -0.14 0.00
Free Cash Flow 3.86 3.86 0.00
Revenue 210.78 210.78 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.37 1.37 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.28 -6.16 -16.74
Naive Interpretation Member
06 - Financial Health · Weak
Rating