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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 11.38 27.07 24.30
Graham Fair Price 0.00 16.11 16.11
PEG inf 0.00 -0.35
Price/Book 13.69 1.68 1.48
Price/Cash Flow 13.69 35.36 31.10
Prices/Earnings 13.69 16.58 14.59
Price/Sales 13.69 3.44 3.03
Price/FCF 13.69 35.36 31.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.34 0.34
Operating Margin 0.00 0.12 0.12
ROA 0.00 0.01 0.01
ROE 0.03 0.03 0.00
ROIC 0.03 0.02 -1.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.04 -26.89
Dividends QOQ -0.69 0.00 inf
EBIT QOQ -0.12 0.00 inf
EPS QOQ -0.41 0.00 inf
FCF QOQ 2.60 0.00 inf
Revenue QOQ -0.07 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 51.09 51.74 1.27
Days Sales Outstanding (DSO) 54.18 54.18 0.00
Inventory Turnover 1.76 1.74 -1.25
Debt/Capitalization 0.40 0.40 1.74
Quick Ratio 0.94 0.94 -0.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 21.33 21.33 0.00
Cash 3.47 3.41 -1.66
Capex -0.81 -0.81 0.00
Free Cash Flow 1.01 1.01 0.00
Revenue 10.43 10.43 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.51 1.51 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.06 6.33 4.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating