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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 32.28 51.80 39.16
Graham Fair Price 0.00 7.42 7.42
PEG inf 0.00 0.33
Price/Book 30.17 1.91 1.47
Price/Cash Flow 30.17 49.67 38.16
Prices/Earnings -30.17 -52.92 -40.66
Price/Sales 30.17 4.04 3.10
Price/FCF 30.17 49.67 38.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.75 0.75
Operating Margin 0.00 0.06 0.06
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC -0.05 -0.05 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.29 inf
Dividends QOQ 10.55 0.00 inf
EBIT QOQ -0.49 0.00 inf
EPS QOQ -1.24 0.00 inf
FCF QOQ -0.08 0.00 inf
Revenue QOQ -0.03 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 236.49 236.49 0.00
Days Sales Outstanding (DSO) 83.84 83.84 0.00
Inventory Turnover 0.38 0.38 0.00
Debt/Capitalization 0.21 0.21 0.00
Quick Ratio 1.32 1.32 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 16.46 16.46 0.00
Cash 6.03 6.03 < 0.005
Capex -0.15 -0.15 0.00
Free Cash Flow 0.63 0.63 0.00
Revenue 7.80 7.80 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.93 1.93 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.74 -2.74 < 0.005
Naive Interpretation Member
06 - Financial Health · Weak
Rating