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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 26.67 50.29 39.70
Graham Fair Price 3.53 13.30 12.84
PEG 510.81 -2.48 0.41
Price/Book -0.19 18.21 18.25
Price/Cash Flow -9.08 36.81 40.49
Prices/Earnings 23.77 17.93 14.49
Price/Sales 10.86 12.52 11.30
Price/FCF -9.08 36.81 40.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -2.15 0.70 0.72
Operating Margin -3.66 0.22 0.23
ROA -11.90 0.03 0.03
ROE 0.31 0.25 -19.36
ROIC 0.08 0.08 -4.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.11 -98.64
Dividends QOQ < 0.005 < 0.005 < 0.005
EBIT QOQ 0.20 0.00 inf
EPS QOQ 0.36 -0.07 -79.74
FCF QOQ 3.62 0.27 -92.66
Revenue QOQ 0.03 0.04 34.84
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) 25.91 33.61 29.73
Days Sales Outstanding (DSO) 44.10 54.37 23.27
Inventory Turnover 3.47 2.68 -22.91
Debt/Capitalization 0.73 0.68 -6.59
Quick Ratio 0.98 1.04 5.58
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.83 5.56 15.29
Cash 14.16 15.82 11.69
Capex -0.17 -0.22 -27.78
Free Cash Flow 2.17 2.75 26.56
Revenue 7.80 8.09 3.80
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.15 1.18 2.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.75 1.74 -0.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating