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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 14.32 60.55 52.97
Graham Fair Price 1.40 65.62 64.72
PEG 12318.69 79.55 -0.64
Price/Book 14.89 3.92 3.42
Price/Cash Flow -65.60 128.51 -373.55
Prices/Earnings 17.42 33.99 28.95
Price/Sales 8.69 3.29 3.02
Price/FCF -65.60 128.51 -373.55
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -17.02 0.20 0.24
Operating Margin 2.30 0.04 0.03
ROA -2.11 0.01 0.01
ROE 0.03 0.03 -2.15
ROIC 0.02 0.02 11.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 92.88
Dividends QOQ < 0.005 < 0.005 -1196.92
EBIT QOQ -0.45 0.11 -76.36
EPS QOQ -0.45 < 0.005 -99.05
FCF QOQ -1.19 4.42 272.66
Revenue QOQ -0.18 0.08 -55.04
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) 14.68 13.33 -9.18
Days Sales Outstanding (DSO) 4.28 4.22 -1.45
Inventory Turnover 6.13 6.75 10.11
Debt/Capitalization 0.36 0.35 -1.50
Quick Ratio 0.38 0.39 3.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 79.45 81.44 2.51
Cash 4.79 5.58 16.31
Capex -4.04 -5.30 -31.31
Free Cash Flow -0.73 2.49 242.32
Revenue 89.74 97.23 8.35
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.89 0.87 -1.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.70 6.53 -2.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating