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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 16.15 27.10 23.33
Graham Fair Price 0.00 1.51 1.51
PEG inf 0.00 0.65
Price/Book 17.15 2.30 1.96
Price/Cash Flow 17.15 25.97 22.17
Prices/Earnings 17.15 14.04 11.98
Price/Sales 17.15 4.14 3.53
Price/FCF 17.15 25.97 22.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.14 0.14
Operating Margin 0.00 0.12 0.12
ROA < 0.005 0.02 0.02
ROE 0.04 0.04 0.00
ROIC 0.04 0.04 -0.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 < 0.005 268.38
Dividends QOQ -0.51 0.00 inf
EBIT QOQ 0.30 0.00 inf
EPS QOQ 0.18 0.00 inf
FCF QOQ 26.64 0.00 inf
Revenue QOQ 0.17 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) 18.22 18.22 0.00
Days Sales Outstanding (DSO) 79.91 79.91 0.00
Inventory Turnover 4.94 4.94 0.00
Debt/Capitalization 0.29 0.30 1.20
Quick Ratio 1.00 1.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.57 1.57 0.00
Cash 0.39 0.39 0.00
Capex -0.04 -0.04 0.00
Free Cash Flow 0.14 0.14 0.00
Revenue 0.87 0.87 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.15 1.15 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.82 1.90 4.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating