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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -56.85 8.14 18.86
Graham Fair Price 41.96 12.19 8.58
PEG -60.68 0.05 -0.12
Price/Book -6.08 0.92 0.98
Price/Cash Flow -51.21 5.38 11.03
Prices/Earnings -53.04 4.82 10.27
Price/Sales -53.04 1.08 2.31
Price/FCF -51.21 5.38 11.03
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.30 0.60 0.61
Operating Margin 1.34 0.22 0.22
ROA 100.00 0.01 < 0.005
ROE 0.02 0.05 100.00
ROIC 0.02 0.05 104.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.02 -56.92
Dividends QOQ -0.31 < 0.005 -98.76
EBIT QOQ -0.55 1.03 85.39
EPS QOQ -0.84 1.00 19.44
FCF QOQ < 0.005 0.93 27507.48
Revenue QOQ -0.52 1.00 92.63
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) 104.30 51.91 -50.23
Days Sales Outstanding (DSO) 42.86 26.92 -37.18
Inventory Turnover 0.86 1.73 100.92
Debt/Capitalization 0.50 0.50 -1.02
Quick Ratio 0.37 0.42 14.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 11.73 11.78 0.38
Cash 1.93 1.93 0.38
Capex -0.14 -0.36 -155.87
Free Cash Flow 1.04 2.01 93.25
Revenue 4.97 9.98 100.76
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.64 0.64 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.70 3.90 -55.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating