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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 9.99 60.37 54.89
Graham Fair Price 0.00 20.35 20.35
PEG inf 0.00 17.59
Price/Book 10.48 3.74 3.38
Price/Cash Flow 10.48 52.42 47.44
Prices/Earnings 10.48 22.34 20.22
Price/Sales 10.48 7.18 6.50
Price/FCF 10.48 52.42 47.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.29 0.29
Operating Margin 0.00 0.11 0.11
ROA 0.00 0.02 0.02
ROE 0.04 0.04 0.00
ROIC 0.03 0.03 -0.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.11 -78.19
Dividends QOQ 0.10 0.00 inf
EBIT QOQ 0.03 0.00 inf
EPS QOQ 0.01 0.00 inf
FCF QOQ 0.45 0.00 inf
Revenue QOQ -0.02 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 60.95 60.95 0.00
Days Sales Outstanding (DSO) 47.25 47.25 0.00
Inventory Turnover 1.48 1.48 0.00
Debt/Capitalization 0.35 0.36 1.55
Quick Ratio 1.04 1.04 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 20.98 20.98 0.00
Cash 5.12 5.12 0.00
Capex -0.32 -0.32 0.00
Free Cash Flow 1.50 1.50 0.00
Revenue 10.92 10.92 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.65 1.65 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.45 4.65 4.38
Naive Interpretation Member
06 - Financial Health · Weak
Rating