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

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -45.79 16.81 31.02
Graham Fair Price 267.66 7.62 2.07
PEG -99.52 < 0.005 -1.74
Price/Book -19.17 1.40 1.74
Price/Cash Flow 131.08 99.35 -43.00
Prices/Earnings -93.80 10.24 165.11
Price/Sales -24.34 2.55 3.37
Price/FCF 131.08 99.35 -43.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 82.46 0.11 0.06
Operating Margin 131.61 0.12 0.05
ROA 1134.18 0.02 < 0.005
ROE < 0.005 0.03 1203.91
ROIC -0.09 0.04 -62.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.24 0.02 877.88
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.58 1.54 163.85
EPS QOQ -0.95 12.39 1202.72
FCF QOQ -0.06 1.36 2326.27
Revenue QOQ -0.09 0.10 4.30
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) 70.61 74.25 5.16
Days Sales Outstanding (DSO) 56.59 52.93 -6.47
Inventory Turnover 1.27 1.21 -4.91
Debt/Capitalization 0.37 0.42 13.24
Quick Ratio 2.16 1.60 -25.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 8.52 8.67 1.82
Cash 4.41 2.53 -42.69
Capex -0.63 -0.52 18.68
Free Cash Flow -0.34 0.12 -64.39
Revenue 4.39 4.77 8.77
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 2.49 2.66 6.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.29 4.15 -21.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating