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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 13.04 -31.30 -35.99
Graham Fair Price 41.42 2.15 1.52
PEG -73.83 -0.03 0.12
Price/Book -16.88 2.58 3.11
Price/Cash Flow 64.56 -5.26 -14.84
Prices/Earnings 58.44 -3.20 -7.69
Price/Sales -58.44 1.66 3.98
Price/FCF 64.56 -5.26 -14.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 135.94 0.63 0.27
Operating Margin -616.65 -1.10 -0.15
ROA -100.00 -0.06 -0.03
ROE -0.10 -0.20 -100.00
ROIC -0.06 -0.95 -1523.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 0.13 -87.26
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.49 -13.33 2611.57
EPS QOQ 0.63 -1.00 58.82
FCF QOQ 0.56 -1.35 138.41
Revenue QOQ -0.41 1.00 142.07
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) 118.47 118.47 0.00
Days Sales Outstanding (DSO) 53.80 26.90 -50.00
Inventory Turnover 0.76 0.76 0.00
Debt/Capitalization 0.52 0.46 -12.08
Quick Ratio 1.03 1.03 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.01 1.01 0.00
Cash 0.44 0.44 0.00
Capex -0.15 -0.37 -145.78
Free Cash Flow -0.21 -0.50 -134.54
Revenue 0.79 1.58 100.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.29 2.29 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.30 -6.50 -3.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating