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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -11.58 3.96 4.47
Graham Fair Price 39.76 2.96 2.12
PEG -90.31 < 0.005 -0.03
Price/Book 1.18 1.92 1.90
Price/Cash Flow 4.28 6.32 6.06
Prices/Earnings -75.54 -1.21 4.94
Price/Sales -27.14 1.79 2.46
Price/FCF 4.28 6.32 6.06
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -68.58 0.07 0.24
Operating Margin -99.98 < 0.005 0.18
ROA 221.99 -0.04 0.01
ROE 0.10 -0.40 313.66
ROIC -0.11 < 0.005 -99.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.22 2.41 -90.67
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.89 -1.00 -12.14
EPS QOQ 1.50 -3.79 152.38
FCF QOQ -0.71 -0.33 52.95
Revenue QOQ -0.61 -0.05 92.50
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) 23.56 22.65 -3.83
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 3.82 3.97 3.98
Debt/Capitalization 0.70 0.73 3.53
Quick Ratio 1.28 1.09 -15.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 1.44 0.99 -31.29
Cash 2.98 2.35 -21.39
Capex -0.49 -0.76 -55.10
Free Cash Flow 0.45 0.30 -33.33
Revenue 1.11 1.06 -4.58
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 2.09 1.80 -13.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.55 0.49 -11.75
Naive Interpretation Member
06 - Financial Health · Weak
Rating