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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 10.29 37.19 33.72
Graham Fair Price -1.77 13.23 13.47
PEG 0.00 0.00 0.00
Price/Book 8.13 0.82 0.76
Price/Cash Flow -5.56 49.20 52.10
Prices/Earnings 16.35 4.18 3.59
Price/Sales 16.40 20.10 17.27
Price/FCF -5.56 49.20 52.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -0.35 0.72 0.72
Operating Margin -2.62 0.63 0.65
ROA -2.00 0.04 0.04
ROE 0.05 0.05 -7.07
ROIC 0.02 0.02 -5.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1.56 1.55 -0.76
Days Sales Outstanding (DSO) 10.12 9.10 -10.11
Inventory Turnover 57.57 58.00 0.76
Debt/Capitalization 0.18 0.14 -24.06
Quick Ratio 0.33 0.35 8.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 12.35 12.59 1.90
Cash 0.04 0.05 24.66
Capex -0.10 -0.07 30.67
Free Cash Flow 0.18 0.21 16.66
Revenue 0.54 0.51 -5.35
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.33 0.36 8.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.75 6.16 -20.52
Naive Interpretation Member
06 - Financial Health · Bad
Rating