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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 34.71 40.03 29.72
Graham Fair Price 0.00 0.83 0.83
PEG inf 0.00 -1.81
Price/Book -35.67 -6.86 -5.06
Price/Cash Flow 35.67 46.02 33.92
Prices/Earnings 35.67 10.68 7.87
Price/Sales 35.67 5.64 4.16
Price/FCF 35.67 46.02 33.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.22 0.22
Operating Margin 0.00 0.13 0.13
ROA 0.00 0.02 0.02
ROE -0.16 -0.16 0.00
ROIC 0.25 0.23 -8.13
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 0.00 0.00
EBIT QOQ 0.61 0.00 inf
EPS QOQ -0.04 0.00 inf
FCF QOQ 0.15 0.00 inf
Revenue QOQ 0.19 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) 125.13 125.13 0.00
Days Sales Outstanding (DSO) 80.45 80.45 0.00
Inventory Turnover 0.72 0.72 0.00
Debt/Capitalization 2.93 2.77 -5.36
Quick Ratio 0.52 0.50 -3.91
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.44 -0.44 0.00
Cash 0.45 0.42 -7.30
Capex -0.01 -0.01 0.00
Free Cash Flow 0.07 0.07 0.00
Revenue 0.53 0.53 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.22 1.22 -0.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.63 3.28 24.81
Naive Interpretation Member
06 - Financial Health · Weak
Rating