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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity n.A. n.A.
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA n.A. n.A. 22.94
Graham Fair Price n.A. n.A. 20.03
PEG 37.69 -0.16 0.12
Price/Book inf 0.00 0.73
Price/Cash Flow inf 0.00 13.52
Prices/Earnings 79.04 6.20 3.46
Price/Sales 6.84 1.67 1.56
Price/FCF inf 0.00 13.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 213.85 1.00 0.32
Operating Margin 245.45 0.16 0.05
ROA inf 0.00 0.02
ROE 0.05 0.00 inf
ROIC 0.01 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.02 inf
Dividends QOQ -0.99 0.00 inf
EBIT QOQ -0.74 2.61 251.85
EPS QOQ 0.29 -0.38 30.04
FCF QOQ 1.49 0.00 inf
Revenue QOQ 0.01 0.04 349.17
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) 78.43 0.00 inf
Days Sales Outstanding (DSO) 77.40 n.A. n.A.
Inventory Turnover 1.15 0.00 inf
Debt/Capitalization 0.47 0.00 inf
Quick Ratio 1.20 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 18.42 n.A. n.A.
Cash 10.57 n.A. n.A.
Capex -0.73 n.A. n.A.
Free Cash Flow 0.99 n.A. n.A.
Revenue 8.57 8.95 4.49
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.08 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.71 n.A. n.A.
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating