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 44.62 79.77 55.16
Graham Fair Price -15.61 18.79 22.27
PEG 256.79 -0.67 0.19
Price/Book -8.94 6.15 6.75
Price/Cash Flow 75.39 60.04 34.23
Prices/Earnings 35.57 20.49 15.11
Price/Sales 15.27 13.58 11.78
Price/FCF 75.39 60.04 34.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 3.54 0.43 0.42
Operating Margin -24.65 0.13 0.18
ROA -30.45 0.05 0.07
ROE 0.11 0.08 -32.83
ROIC 0.10 0.05 -52.24
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 -0.39 -5.94
EPS QOQ 0.80 -0.31 -62.00
FCF QOQ 1.11 -0.47 -57.62
Revenue QOQ 0.19 -0.19 3.50
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 66.47 20.33
Days Sales Outstanding (DSO) 53.17 51.86 -2.46
Inventory Turnover 1.63 1.35 -16.90
Debt/Capitalization 0.03 0.03 -2.72
Quick Ratio 1.79 1.94 8.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 14.05 14.46 2.97
Cash 9.06 9.85 8.69
Capex -0.07 -0.07 4.08
Free Cash Flow 2.77 1.48 -46.54
Revenue 8.05 6.55 -18.66
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 -9.37 -71.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating