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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 15.99 118.79 102.41
Graham Fair Price -40.88 8.93 15.11
PEG -56.49 -1.24 -0.79
Price/Book 5.45 7.26 6.89
Price/Cash Flow 122.42 136.65 61.44
Prices/Earnings 168.71 78.15 29.08
Price/Sales 32.06 36.48 27.62
Price/FCF 122.42 136.65 61.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -6.07 0.60 0.63
Operating Margin -40.48 0.18 0.30
ROA -62.47 < 0.005 0.03
ROE 0.06 0.02 -60.76
ROIC 0.04 0.01 -59.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.08 -0.06 21.50
Dividends QOQ 0.07 0.03 -64.44
EBIT QOQ -0.40 -0.55 -37.65
EPS QOQ -0.37 -0.63 -71.71
FCF QOQ 0.47 -0.55 19.15
Revenue QOQ -0.22 -0.25 -14.95
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 182.75 221.01 20.94
Days Sales Outstanding (DSO) 71.26 77.64 8.95
Inventory Turnover 0.49 0.41 -17.31
Debt/Capitalization 0.45 0.48 6.30
Quick Ratio 0.51 0.58 13.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 13.09 12.35 -5.63
Cash 0.52 0.59 14.17
Capex -0.11 -0.14 -28.35
Free Cash Flow 1.47 0.66 -55.26
Revenue 3.26 2.46 -24.65
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.98 1.20 22.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.29 12.80 24.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating