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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -61.51 1.04 2.70
Graham Fair Price 41.66 1.18 0.83
PEG -81.44 < 0.005 < 0.005
Price/Book 30.60 < 0.005 -0.01
Price/Cash Flow -54.37 0.04 0.09
Prices/Earnings -65.30 < 0.005 0.02
Price/Sales -65.30 < 0.005 0.01
Price/FCF -54.37 0.04 0.09
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -2.16 0.22 0.22
Operating Margin 29.62 0.16 0.13
ROA 100.00 0.04 0.02
ROE -0.16 -0.32 -100.00
ROIC 0.25 2.50 919.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.01 155.26
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ -0.39 1.59 304.94
EPS QOQ -0.53 0.99 86.90
FCF QOQ -0.26 0.52 101.05
Revenue QOQ -0.40 1.00 147.35
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) 125.13 62.18 -50.31
Days Sales Outstanding (DSO) 80.45 66.21 -17.70
Inventory Turnover 0.72 1.45 101.23
Debt/Capitalization 2.93 6.29 114.76
Quick Ratio 0.52 0.70 33.52
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.44 -0.44 -0.17
Cash 0.45 0.45 0.85
Capex -0.01 -0.05 -228.32
Free Cash Flow 0.07 0.10 52.35
Revenue 0.53 1.06 100.33
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.22 1.18 -3.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.63 1.02 -61.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating