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 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -57.97 10.22 24.32
Graham Fair Price 67.08 0.66 0.39
PEG -89.25 0.03 -0.24
Price/Book -38.39 2.39 3.88
Price/Cash Flow -82.67 5.19 -29.96
Prices/Earnings -76.39 4.39 18.57
Price/Sales -48.69 1.83 3.57
Price/FCF -82.67 5.19 -29.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 8.35 0.59 0.55
Operating Margin 79.59 0.18 0.10
ROA 185.29 0.05 0.02
ROE 0.05 0.14 160.91
ROIC 0.04 0.09 126.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.10 0.17 -40.22
Dividends QOQ 1.75 -0.64 -63.28
EBIT QOQ -0.68 1.18 73.68
EPS QOQ -0.77 1.70 119.62
FCF QOQ -1.73 4.60 165.74
Revenue QOQ -0.32 0.22 -32.41
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 158.31 117.27 -25.92
Days Sales Outstanding (DSO) 29.63 11.82 -60.11
Inventory Turnover 0.57 0.77 35.00
Debt/Capitalization 0.49 0.48 -3.77
Quick Ratio 0.87 1.14 29.94
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.36 0.38 3.44
Cash 0.05 0.11 148.32
Capex -0.02 -0.01 24.17
Free Cash Flow -0.05 0.17 267.81
Revenue 0.40 0.49 24.21
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 2.44 2.85 16.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.13 2.95 -51.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating