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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 64.24 43.16 26.28
Graham Fair Price -23.80 52.82 69.32
PEG 773.44 -0.40 0.05
Price/Book 15.35 1.81 1.57
Price/Cash Flow 17.21 44.55 38.01
Prices/Earnings 111.47 17.37 8.21
Price/Sales 33.72 6.07 4.54
Price/FCF 17.21 44.55 38.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.18 0.48 0.48
Operating Margin -26.07 0.14 0.19
ROA -41.44 0.02 0.03
ROE 0.05 0.03 -45.45
ROIC 0.04 0.02 -34.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.08 15.39 -99.47
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.28 -0.34 -73.36
EPS QOQ 1.81 -0.44 -75.79
FCF QOQ 32.63 0.02 -99.95
Revenue QOQ 0.12 -0.11 -7.19
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 134.14 140.27 4.57
Days Sales Outstanding (DSO) 77.89 74.01 -4.98
Inventory Turnover 0.67 0.64 -4.37
Debt/Capitalization 0.33 0.29 -11.16
Quick Ratio 0.93 0.94 1.47
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 66.81 68.93 3.18
Cash 1.16 0.88 -24.07
Capex -0.38 -0.29 23.72
Free Cash Flow 2.76 2.81 1.54
Revenue 23.15 20.60 -11.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.76 1.87 6.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.07 8.16 34.41
Naive Interpretation Member
06 - Financial Health · Weak
Rating