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 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -63.94 26.02 72.15
Graham Fair Price 41.81 1.69 1.19
PEG -84.70 0.13 -0.86
Price/Book -34.94 2.53 3.89
Price/Cash Flow -65.41 34.53 99.82
Prices/Earnings -67.47 13.21 40.62
Price/Sales -67.47 3.83 11.78
Price/FCF -65.41 34.53 99.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -69.98 0.15 0.49
Operating Margin 7.55 0.15 0.14
ROA 100.00 0.02 < 0.005
ROE 0.02 0.05 100.00
ROIC 0.02 0.04 120.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 < 0.005 509.39
Dividends QOQ -0.47 < 0.005 -99.41
EBIT QOQ -0.49 1.15 135.38
EPS QOQ -0.47 1.01 112.58
FCF QOQ -0.31 0.88 187.38
Revenue QOQ -0.49 1.00 102.50
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) 27.10 8.08 -70.17
Days Sales Outstanding (DSO) 58.58 30.39 -48.13
Inventory Turnover 3.32 11.14 235.27
Debt/Capitalization 0.53 0.52 -2.47
Quick Ratio 0.95 0.96 1.35
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.62 1.62 0.28
Cash 0.62 0.62 0.28
Capex -0.02 -0.04 -154.19
Free Cash Flow 0.06 0.12 88.61
Revenue 0.54 1.07 100.55
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.05 1.05 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.73 6.10 -48.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating