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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -65.92 6.66 19.53
Graham Fair Price 41.13 23.97 16.98
PEG -42.84 0.06 0.11
Price/Book -13.77 0.55 0.63
Price/Cash Flow -34.87 20.82 31.97
Prices/Earnings -56.96 5.89 13.68
Price/Sales -56.89 0.67 1.56
Price/FCF -34.87 20.82 31.97
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -55.90 0.16 0.37
Operating Margin -0.52 0.04 0.04
ROA 96.34 0.01 < 0.005
ROE 0.01 0.02 100.35
ROIC 0.01 0.02 104.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.05 -0.16 -68.78
Dividends QOQ -0.50 -0.89 -79.71
EBIT QOQ -0.27 0.99 268.79
EPS QOQ 1.29 0.97 -24.71
FCF QOQ 1.39 0.32 -76.62
Revenue QOQ -0.56 1.00 79.16
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) 81.73 30.83 -62.28
Days Sales Outstanding (DSO) 38.26 22.86 -40.25
Inventory Turnover 1.10 2.92 165.09
Debt/Capitalization 0.17 0.15 -13.99
Quick Ratio 1.07 1.17 9.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 33.24 33.14 -0.30
Cash 5.60 5.58 -0.30
Capex -0.88 -1.97 -122.89
Free Cash Flow 0.66 0.87 32.00
Revenue 13.54 27.00 99.41
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.93 1.93 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.14 0.55 -51.69
Naive Interpretation Member
06 - Financial Health · Weak
Rating