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 71% Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -54.71 7.02 15.49
Graham Fair Price 41.58 23.83 16.83
PEG -53.99 0.09 -0.20
Price/Book 9.24 0.73 0.67
Price/Cash Flow -53.21 16.06 34.33
Prices/Earnings -45.38 9.70 17.77
Price/Sales -45.38 1.34 2.46
Price/FCF -53.21 16.06 34.33
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.57 0.57
Operating Margin 27.74 0.09 0.07
ROA 97.47 0.01 < 0.005
ROE < 0.005 0.02 100.00
ROIC 0.01 0.03 153.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 11.75 -0.95 1131.35
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.81 1.55 92.28
EPS QOQ -0.87 1.03 18.71
FCF QOQ 0.35 1.33 285.84
Revenue QOQ -0.54 1.00 84.14
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) 140.26 70.13 -50.00
Days Sales Outstanding (DSO) 63.76 36.41 -42.90
Inventory Turnover 0.64 1.28 100.00
Debt/Capitalization < 0.005 0.01 405.04
Quick Ratio 1.09 1.19 9.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 36.65 36.69 0.11
Cash 9.82 10.40 5.90
Capex -0.64 -1.11 -72.11
Free Cash Flow 0.71 1.66 133.70
Revenue 9.93 19.89 100.23
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.74 1.74 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.89 -1.19 69.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating