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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -36.14 59.70 93.48
Graham Fair Price -30.36 20.56 29.52
PEG 67.19 -0.80 0.48
Price/Book -5.49 2.10 2.22
Price/Cash Flow -17.06 44.85 54.08
Prices/Earnings 85.22 40.31 21.76
Price/Sales -13.70 12.28 14.23
Price/FCF -17.06 44.85 54.08
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -7.77 0.61 0.66
Operating Margin -3.03 0.18 0.18
ROA -50.06 < 0.005 0.01
ROE 0.03 0.01 -48.97
ROIC 0.02 0.02 -10.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 < 0.005 744.60
Dividends QOQ < 0.005 < 0.005 69.52
EBIT QOQ 0.11 0.03 -72.20
EPS QOQ 0.46 -0.51 10.79
FCF QOQ 9.64 0.10 -98.91
Revenue QOQ 0.01 0.06 370.01
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) 185.24 138.42 -25.27
Days Sales Outstanding (DSO) 66.40 64.21 -3.30
Inventory Turnover 0.49 0.65 33.82
Debt/Capitalization 0.33 0.33 2.16
Quick Ratio 1.46 1.31 -10.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 38.95 37.97 -2.50
Cash 6.26 6.05 -3.26
Capex -0.26 -0.32 -23.81
Free Cash Flow 1.60 1.78 11.10
Revenue 6.08 6.50 6.78
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.30 2.03 -11.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.89 11.35 -28.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating