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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 49.53 82.67 55.29
Graham Fair Price -15.68 18.78 22.27
PEG 260.12 -0.57 0.16
Price/Book -8.64 6.18 6.77
Price/Cash Flow 84.86 63.42 34.30
Prices/Earnings 35.80 20.57 15.15
Price/Sales 19.13 14.07 11.81
Price/FCF 84.86 63.42 34.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 2.34 0.43 0.42
Operating Margin -24.66 0.13 0.18
ROA -30.34 0.05 0.07
ROE 0.11 0.08 -32.73
ROIC 0.10 0.07 -35.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.05 -83.44
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.42 -0.41 -1.45
EPS QOQ 0.96 -0.36 -62.29
FCF QOQ 1.11 -0.50 -55.25
Revenue QOQ 0.19 -0.22 16.71
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 55.24 67.87 22.86
Days Sales Outstanding (DSO) 53.17 49.65 -6.61
Inventory Turnover 1.63 1.33 -18.61
Debt/Capitalization 0.03 0.03 -2.58
Quick Ratio 1.79 1.90 5.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 14.05 14.44 2.80
Cash 9.06 9.83 8.52
Capex -0.07 -0.06 9.37
Free Cash Flow 2.77 1.41 -49.19
Revenue 8.05 6.35 -21.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.24 2.42 7.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.47 -9.65 -76.37
Naive Interpretation Member
06 - Financial Health · Bad
Rating