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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -3.32 50.76 52.50
Graham Fair Price 0.00 26.37 26.37
PEG inf 0.00 -1.50
Price/Book -2.68 1.96 2.02
Price/Cash Flow -2.68 123.50 126.90
Prices/Earnings -2.68 53.86 55.35
Price/Sales -2.68 9.27 9.53
Price/FCF -2.68 123.50 126.90
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.30 0.30
Operating Margin 0.31 0.23 0.23
ROA 0.00 0.00 0.00
ROE < 0.005 < 0.005 0.00
ROIC -0.05 -0.05 -0.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.02 < 0.005 -86.65
EPS QOQ -0.37 0.00 inf
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.04 0.00 inf
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 139.83 139.83 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.64 0.64 0.00
Debt/Capitalization 0.22 0.22 0.00
Quick Ratio 1.12 1.12 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 58.27 58.27 0.00
Cash 16.61 16.61 0.00
Capex -0.99 -0.99 0.00
Free Cash Flow 0.93 0.93 0.00
Revenue 12.33 12.33 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.15 3.15 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.21 -8.19 0.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating