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 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% 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 7.50 53.85 50.09
Graham Fair Price 0.00 2.64 2.64
PEG inf 0.00 -1.27
Price/Book 8.87 2.28 2.09
Price/Cash Flow 8.87 101.21 92.97
Prices/Earnings 8.87 65.34 60.02
Price/Sales 8.87 8.45 7.76
Price/FCF 8.87 101.21 92.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.71 0.71
Operating Margin 0.00 0.14 0.14
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC 0.02 0.02 -0.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 < 0.005 451.82
Dividends QOQ -0.37 0.00 inf
EBIT QOQ 0.48 0.00 inf
EPS QOQ -0.47 0.00 inf
FCF QOQ 5.35 0.00 inf
Revenue QOQ 0.03 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) 525.09 525.09 0.00
Days Sales Outstanding (DSO) 67.72 67.72 0.00
Inventory Turnover 0.17 0.17 0.00
Debt/Capitalization 0.37 0.37 1.14
Quick Ratio 0.60 0.57 -5.07
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.96 5.96 0.00
Cash 0.35 0.27 -22.85
Capex -0.15 -0.15 0.00
Free Cash Flow 0.13 0.13 0.00
Revenue 1.61 1.61 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.77 1.77 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.01 10.21 2.02
Naive Interpretation Member
06 - Financial Health · Weak
Rating