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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -56.64 11.49 26.49
Graham Fair Price 41.42 30.10 21.28
PEG -76.83 0.07 -0.31
Price/Book 22.62 3.28 2.68
Price/Cash Flow 34.40 12.76 9.50
Prices/Earnings -38.69 7.22 11.78
Price/Sales -38.57 1.43 2.32
Price/FCF 34.40 12.76 9.50
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -10.63 0.10 0.11
Operating Margin 16.11 0.09 0.08
ROA 89.05 0.03 0.02
ROE 0.06 0.11 100.00
ROIC 0.04 0.09 118.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.20 -0.22 -7.08
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.39 1.32 236.88
EPS QOQ -0.38 1.00 164.62
FCF QOQ 2.80 -0.09 -96.87
Revenue QOQ -0.48 1.00 107.43
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) 102.90 50.90 -50.53
Days Sales Outstanding (DSO) 80.46 46.49 -42.22
Inventory Turnover 0.87 1.77 102.16
Debt/Capitalization 0.31 0.35 13.00
Quick Ratio 0.47 0.81 74.68
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 18.82 18.82 0.00
Cash 0.00 14.88 100.00
Capex 2.08 -1.62 -21.87
Free Cash Flow 5.31 4.84 -8.76
Revenue 21.70 43.31 99.62
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.09 1.32 20.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.81 -0.95 -75.03
Naive Interpretation Member
06 - Financial Health · Weak
Rating