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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 2.17 37.85 37.05
Graham Fair Price 15.55 6.42 5.56
PEG -89.34 0.53 -4.93
Price/Book 19.34 5.28 4.42
Price/Cash Flow -25.37 47.94 64.23
Prices/Earnings -1.00 15.25 15.41
Price/Sales 10.15 8.46 7.68
Price/FCF -25.37 47.94 64.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 5.74 1.00 0.95
Operating Margin 11.13 0.19 0.17
ROA 18.75 0.05 0.04
ROE 0.07 0.09 20.55
ROIC 0.05 0.07 20.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.05 -0.01 277.85
Dividends QOQ 0.57 -0.32 -43.87
EBIT QOQ 0.04 0.27 660.58
EPS QOQ -0.03 0.29 829.03
FCF QOQ -0.13 0.68 438.55
Revenue QOQ -0.03 0.14 410.64
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) 557.44 0.00 inf
Days Sales Outstanding (DSO) 38.83 38.50 -0.86
Inventory Turnover 0.16 0.00 inf
Debt/Capitalization 0.29 0.30 0.79
Quick Ratio 1.69 1.63 -3.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 4.37 4.60 5.24
Cash 0.36 0.38 4.65
Capex -0.07 -0.06 10.97
Free Cash Flow 0.30 0.51 68.29
Revenue 2.52 2.87 14.03
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 2.68 2.45 -8.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.89 2.52 -13.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating