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 67% 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 532.79 -212.49 33.58
Graham Fair Price 78.41 1.74 0.98
PEG -86.19 -0.07 0.48
Price/Book 29.70 0.89 0.69
Price/Cash Flow 399.84 172.10 34.43
Prices/Earnings 60.55 -14.92 -37.83
Price/Sales 14.00 7.88 6.91
Price/FCF 399.84 172.10 34.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -29.14 0.15 0.21
Operating Margin -180.80 -0.15 -0.05
ROA -224.97 -0.01 < 0.005
ROE < 0.005 -0.01 -228.78
ROIC < 0.005 -0.01 -226.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 < 0.005 400.76
Dividends QOQ -0.01 < 0.005 79.24
EBIT QOQ 0.78 -2.15 176.73
EPS QOQ 0.78 -2.23 185.65
FCF QOQ 0.88 -0.74 -15.08
Revenue QOQ 0.05 0.12 157.90
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) 156.34 119.04 -23.86
Days Sales Outstanding (DSO) 52.79 62.84 19.02
Inventory Turnover 0.58 0.76 31.33
Debt/Capitalization 0.03 0.03 -0.46
Quick Ratio 2.85 2.71 -4.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.05 3.00 -1.61
Cash 0.46 0.47 1.38
Capex -0.02 -0.02 16.59
Free Cash Flow 0.06 0.02 -74.47
Revenue 0.30 0.34 11.95
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.85 4.25 -12.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.67 32.73 390.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating