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 n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 29.33 33.96 26.26
Graham Fair Price 1.23 5.22 5.15
PEG inf 0.00 0.12
Price/Book 45.67 9.71 6.67
Price/Cash Flow 60.59 83.30 51.87
Prices/Earnings 43.66 18.19 12.66
Price/Sales 35.57 3.02 2.23
Price/FCF 60.59 83.30 51.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 2.33 0.07 0.07
Operating Margin 2.33 0.07 0.07
ROA 0.60 0.04 0.04
ROE 0.13 0.13 1.40
ROIC 0.08 0.09 14.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 0.01 inf
Dividends QOQ 0.01 0.00 inf
EBIT QOQ 1.22 0.00 inf
EPS QOQ 1.05 0.00 inf
FCF QOQ 0.40 0.00 inf
Revenue QOQ 1.00 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 3.56 3.31 -7.22
Days Sales Outstanding (DSO) 24.03 22.60 -5.92
Inventory Turnover 25.26 27.23 7.78
Debt/Capitalization 0.46 0.43 -6.33
Quick Ratio 0.65 0.66 1.69
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 2.99 3.01 0.53
Cash 0.50 0.32 -35.87
Capex -0.31 -0.29 8.19
Free Cash Flow 0.38 0.35 -8.81
Revenue 8.96 9.68 8.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.75 0.78 4.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.42 2.56 5.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating