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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 12.09 51.63 46.06
Graham Fair Price 0.03 15.90 15.89
PEG inf 0.00 -0.54
Price/Book 12.52 1.53 1.36
Price/Cash Flow 12.52 90.69 80.60
Prices/Earnings 12.52 22.44 19.94
Price/Sales 12.52 5.02 4.46
Price/FCF 12.52 90.69 80.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.38 0.38
Operating Margin 0.00 0.05 0.05
ROA 0.00 < 0.005 < 0.005
ROE 0.02 0.02 0.00
ROIC < 0.005 < 0.005 -0.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.02 -64.46
Dividends QOQ -0.51 < 0.005 -99.93
EBIT QOQ -0.63 0.00 inf
EPS QOQ -0.37 0.00 inf
FCF QOQ -0.34 0.00 inf
Revenue QOQ -0.11 0.00 inf
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) 88.11 88.11 0.00
Days Sales Outstanding (DSO) 50.62 50.62 0.00
Inventory Turnover 1.02 1.02 0.00
Debt/Capitalization 0.26 0.26 0.63
Quick Ratio 1.36 1.37 0.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 25.65 25.66 0.03
Cash 7.22 7.29 0.85
Capex -1.24 -1.24 -0.03
Free Cash Flow 0.43 0.43 0.03
Revenue 7.82 7.82 0.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.09 2.09 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.33 2.43 4.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating