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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 11.87 42.51 38.00
Graham Fair Price -13.43 46.03 53.17
PEG 35.81 -1.06 0.78
Price/Book 5.38 2.65 2.51
Price/Cash Flow -59.56 60.48 149.55
Prices/Earnings 27.74 22.65 17.73
Price/Sales 10.88 6.79 6.13
Price/FCF -59.56 60.48 149.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 13.62 0.40 0.35
Operating Margin -17.67 0.10 0.13
ROA -21.50 0.02 0.02
ROE 0.04 0.03 -17.50
ROIC 0.03 0.03 4.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.87 0.16 442.19
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.26 -0.25 -1.44
EPS QOQ 0.23 -0.21 -5.94
FCF QOQ -0.21 1.48 594.77
Revenue QOQ -0.01 -0.09 -801.70
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) 137.15 157.82 15.07
Days Sales Outstanding (DSO) 72.41 73.12 0.98
Inventory Turnover 0.66 0.57 -13.09
Debt/Capitalization 0.18 0.03 -83.95
Quick Ratio 1.46 1.20 -18.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 59.53 56.74 -4.68
Cash 10.54 11.39 8.07
Capex -2.78 -2.91 -4.82
Free Cash Flow 1.00 2.49 148.40
Revenue 24.43 22.14 -9.41
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.70 2.21 -18.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.70 -2.89 311.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating