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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -72.91 21.22 78.34
Graham Fair Price 41.59 15.00 10.60
PEG -71.29 0.11 -0.40
Price/Book 5.97 1.55 1.47
Price/Cash Flow -47.29 38.38 72.82
Prices/Earnings -47.02 11.02 20.80
Price/Sales -47.02 4.49 8.48
Price/FCF -47.29 38.38 72.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -18.91 0.35 0.43
Operating Margin 44.04 0.16 0.11
ROA 100.00 0.02 0.01
ROE 0.02 0.04 100.00
ROIC 0.01 0.03 193.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.04 -55.75
Dividends QOQ -0.23 < 0.005 -99.49
EBIT QOQ -0.71 1.88 164.27
EPS QOQ -0.52 0.97 84.55
FCF QOQ -0.23 1.01 336.85
Revenue QOQ -0.54 1.00 85.80
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) 131.77 57.74 -56.18
Days Sales Outstanding (DSO) 70.35 42.46 -39.65
Inventory Turnover 0.68 1.56 128.19
Debt/Capitalization 0.23 0.21 -6.50
Quick Ratio 1.53 1.74 13.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 16.83 16.85 0.12
Cash 1.23 1.24 0.12
Capex -0.35 -0.73 -105.92
Free Cash Flow 0.34 0.68 101.29
Revenue 2.91 5.83 100.24
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.84 2.84 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.33 2.72 -73.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating