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 14% Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -0.48 52.72 52.98
Graham Fair Price 0.00 29.31 29.31
PEG inf 0.00 6.40
Price/Book -0.66 2.14 2.16
Price/Cash Flow -0.66 49.77 50.10
Prices/Earnings -0.66 18.89 19.02
Price/Sales -0.66 7.17 7.22
Price/FCF -0.66 49.77 50.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -0.11 -0.11
Operating Margin 0.00 0.13 0.13
ROA 0.00 0.02 0.02
ROE 0.03 0.03 0.00
ROIC 0.02 0.02 -0.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.04 -82.86
Dividends QOQ -0.53 0.00 inf
EBIT QOQ 0.33 0.00 inf
EPS QOQ 0.03 0.00 inf
FCF QOQ 1.68 0.00 inf
Revenue QOQ -0.05 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) 45.79 45.79 0.00
Days Sales Outstanding (DSO) 54.87 54.87 0.00
Inventory Turnover 1.97 1.97 0.00
Debt/Capitalization 0.28 0.28 0.48
Quick Ratio 1.06 1.14 7.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 36.69 36.69 0.00
Cash 5.31 6.23 17.40
Capex -0.47 -0.47 0.00
Free Cash Flow 1.58 1.58 0.00
Revenue 10.97 10.97 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.66 1.66 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.34 5.40 1.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating