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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -25.07 73.02 97.45
Graham Fair Price -7.66 13.39 14.50
PEG -57.45 -3.22 -2.05
Price/Book 20.51 18.46 15.32
Price/Cash Flow 91.89 151.44 78.92
Prices/Earnings 32.16 37.76 28.57
Price/Sales 7.66 6.97 6.48
Price/FCF 91.89 151.44 78.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -57.89 0.23 0.54
Operating Margin -0.16 0.10 0.10
ROA -17.12 0.02 0.02
ROE 0.13 0.12 -8.81
ROIC 0.04 0.03 -6.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -85.09
Dividends QOQ < 0.005 0.08 4895.02
EBIT QOQ -0.07 0.08 5.35
EPS QOQ -0.14 -0.12 16.07
FCF QOQ 4.28 -0.39 -90.77
Revenue QOQ -0.04 0.08 116.72
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) -0.70 -0.37 47.49
Days Sales Outstanding (DSO) 68.93 68.02 -1.32
Inventory Turnover -129.01 -245.68 -90.43
Debt/Capitalization 0.77 0.77 -0.31
Quick Ratio 1.61 1.57 -2.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 8.35 8.07 -3.30
Cash 4.64 4.34 -6.31
Capex -0.18 -0.12 29.74
Free Cash Flow 1.62 0.98 -39.27
Revenue 19.75 21.38 8.24
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.68 1.62 -3.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.02 10.05 -33.10
Naive Interpretation Member
06 - Financial Health · Weak
Rating