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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -41.33 69.08 117.75
Graham Fair Price 90.01 42.73 22.49
PEG -90.90 0.11 -1.26
Price/Book 6.82 5.85 5.47
Price/Cash Flow 174.78 205.59 74.82
Prices/Earnings -67.58 28.34 87.41
Price/Sales -7.35 17.07 18.43
Price/FCF 174.78 205.59 74.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 5.03 0.44 0.42
Operating Margin 33.39 0.21 0.16
ROA 227.81 0.03 < 0.005
ROE 0.02 0.05 229.48
ROIC 0.02 0.04 105.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.41 -0.12 252.59
Dividends QOQ < 0.005 < 0.005 -61.19
EBIT QOQ -0.34 0.61 77.03
EPS QOQ -0.69 2.47 256.41
FCF QOQ 0.03 -0.59 1920.63
Revenue QOQ -0.14 0.21 45.64
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) 134.92 115.74 -14.21
Days Sales Outstanding (DSO) 53.76 61.73 14.81
Inventory Turnover 0.67 0.78 16.57
Debt/Capitalization 0.22 0.22 2.62
Quick Ratio 1.17 1.45 23.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 37.89 39.67 4.68
Cash 1.67 1.50 -9.85
Capex -0.25 -0.32 -26.56
Free Cash Flow 2.77 1.13 -59.31
Revenue 11.25 13.58 20.69
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.77 2.86 3.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.50 3.52 -21.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating