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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -69.34 14.86 48.47
Graham Fair Price 41.18 0.32 0.22
PEG -45.39 -0.09 0.16
Price/Book -16.93 1.70 2.05
Price/Cash Flow -52.36 4.45 9.34
Prices/Earnings 58.47 -8.59 -20.68
Price/Sales -58.47 0.35 0.85
Price/FCF -52.36 4.45 9.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -15.45 0.17 0.20
Operating Margin -9.92 0.02 0.02
ROA -100.00 < 0.005 < 0.005
ROE -0.02 -0.05 -100.00
ROIC 0.02 0.03 74.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.09 < 0.005 2729.82
Dividends QOQ -0.50 < 0.005 99.67
EBIT QOQ -0.73 0.80 9.09
EPS QOQ -1.31 -1.00 23.95
FCF QOQ 2.28 0.74 -67.45
Revenue QOQ -0.46 1.00 117.07
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 45.95 22.14 -51.81
Days Sales Outstanding (DSO) 60.87 30.43 -50.00
Inventory Turnover 1.96 4.06 107.52
Debt/Capitalization 0.65 0.53 -18.58
Quick Ratio 0.87 0.87 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.30 0.30 -0.17
Cash 0.12 0.12 -0.17
Capex < 0.005 < 0.005 -299.99
Free Cash Flow 0.07 0.11 74.05
Revenue 0.73 1.45 99.66
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.29 1.29 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.08 7.22 -64.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating