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 -12.46 63.21 72.21
Graham Fair Price 0.41 9.65 9.61
PEG 180.62 -3.21 1.14
Price/Book -19.45 6.47 8.03
Price/Cash Flow -16.53 111.01 132.99
Prices/Earnings -6.46 21.39 22.87
Price/Sales -3.19 23.61 24.38
Price/FCF -16.53 111.01 132.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.63 0.59 0.59
Operating Margin 11.49 0.39 0.35
ROA -5.86 0.03 0.03
ROE 0.09 0.08 -13.88
ROIC 0.05 0.04 -7.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.09 0.10 -5.61
Dividends QOQ 0.06 < 0.005 -86.79
EBIT QOQ 0.10 < 0.005 -94.65
EPS QOQ 0.20 -0.07 -66.67
FCF QOQ 5.76 0.05 -99.20
Revenue QOQ -0.03 -0.10 -186.14
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) 524.45 582.38 11.05
Days Sales Outstanding (DSO) 73.92 71.79 -2.87
Inventory Turnover 0.17 0.15 -9.95
Debt/Capitalization 0.51 0.47 -8.52
Quick Ratio 0.91 0.78 -14.36
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.83 7.39 8.20
Cash 1.24 0.94 -24.40
Capex -0.15 -0.17 -15.75
Free Cash Flow 0.41 0.43 4.42
Revenue 2.25 2.03 -9.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.74 2.59 -5.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.04 6.60 -6.26
Naive Interpretation Member
06 - Financial Health · Bad
Rating