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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -56.29 24.63 56.36
Graham Fair Price 40.74 26.08 18.53
PEG -72.07 0.09 -0.32
Price/Book 1.94 3.51 3.44
Price/Cash Flow -40.59 29.90 50.33
Prices/Earnings -47.95 8.77 16.84
Price/Sales -47.95 3.07 5.89
Price/FCF -40.59 29.90 50.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -2.67 0.36 0.37
Operating Margin -1.53 0.12 0.13
ROA 95.83 0.03 0.01
ROE 0.05 0.10 95.83
ROIC 0.02 0.04 98.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.03 -93.82
Dividends QOQ 0.72 < 0.005 -99.32
EBIT QOQ -0.49 0.93 90.43
EPS QOQ -0.52 0.98 86.39
FCF QOQ -0.40 0.72 80.11
Revenue QOQ -0.48 0.96 101.78
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) 41.55 20.89 -49.72
Days Sales Outstanding (DSO) 51.54 29.07 -43.60
Inventory Turnover 2.17 4.31 98.90
Debt/Capitalization 0.59 0.58 -1.97
Quick Ratio 0.64 0.68 5.99
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 17.28 17.38 0.57
Cash 4.31 4.33 0.57
Capex -0.44 -1.08 -145.37
Free Cash Flow 1.18 2.04 72.57
Revenue 10.10 19.90 96.96
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.91 0.91 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.01 6.47 -56.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating