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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -42.76 45.63 79.71
Graham Fair Price 55.24 18.64 12.01
PEG -82.46 0.18 -1.03
Price/Book -6.07 8.59 9.15
Price/Cash Flow 107.75 224.48 -108.06
Prices/Earnings -57.48 23.33 54.86
Price/Sales -25.26 25.54 34.17
Price/FCF 107.75 224.48 -108.06
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 11.52 0.73 0.65
Operating Margin 37.93 0.57 0.41
ROA 135.76 0.04 0.02
ROE 0.04 0.09 120.92
ROIC 0.05 0.10 106.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -67.91
Dividends QOQ -0.26 0.34 32.48
EBIT QOQ 43.32 0.95 -97.82
EPS QOQ -0.53 1.29 142.41
FCF QOQ -1.53 1.51 -1.49
Revenue QOQ -0.01 0.41 3129.68
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) 540.71 471.55 -12.79
Days Sales Outstanding (DSO) 55.84 64.52 15.55
Inventory Turnover 0.17 0.19 14.67
Debt/Capitalization 0.37 0.35 -5.57
Quick Ratio 1.13 0.98 -13.35
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 12.40 12.95 4.44
Cash 4.36 2.83 -35.13
Capex -0.08 -0.04 52.99
Free Cash Flow -1.05 0.50 -52.78
Revenue 3.32 4.36 31.25
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.19 1.04 -12.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.04 1.57 -23.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating