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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -19.31 71.98 89.20
Graham Fair Price 15.80 67.32 58.13
PEG -77.90 0.86 -3.90
Price/Book -6.73 2.85 3.06
Price/Cash Flow -3.59 112.05 116.22
Prices/Earnings -27.99 31.83 44.21
Price/Sales -13.97 18.96 22.04
Price/FCF -3.59 112.05 116.22
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 3.51 0.39 0.38
Operating Margin 13.89 0.23 0.20
ROA 32.63 0.01 < 0.005
ROE 0.02 0.02 29.53
ROIC 0.02 0.02 29.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 -0.04 54.01
Dividends QOQ < 0.005 -0.02 -1411.87
EBIT QOQ -0.13 0.26 94.42
EPS QOQ -0.11 0.37 225.77
FCF QOQ 0.55 -0.01 -97.71
Revenue QOQ -0.03 0.11 250.64
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 242.57 221.55 -8.66
Days Sales Outstanding (DSO) 55.31 57.02 3.09
Inventory Turnover 0.37 0.41 9.49
Debt/Capitalization 0.33 0.30 -7.03
Quick Ratio 1.03 1.11 7.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 93.23 94.85 1.74
Cash 2.48 2.19 -11.58
Capex -0.33 -0.33 0.30
Free Cash Flow 2.45 2.41 -1.57
Revenue 12.93 14.26 10.31
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.28 3.28 -0.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.68 9.71 -16.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating