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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 5.56 42.70 40.45
Graham Fair Price 11.99 22.00 19.64
PEG 29.82 0.88 -0.68
Price/Book -6.47 6.54 6.99
Price/Cash Flow -87.67 54.89 445.04
Prices/Earnings -20.50 18.78 23.62
Price/Sales -1.23 9.09 9.21
Price/FCF -87.67 54.89 445.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 6.22 0.19 0.18
Operating Margin 6.22 0.19 0.18
ROA 20.35 0.04 0.03
ROE 0.07 0.09 17.65
ROIC 0.05 0.06 14.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.03 0.07 -54.61
Dividends QOQ 1.59 -0.58 -63.37
EBIT QOQ -0.18 0.04 -78.38
EPS QOQ -0.35 0.21 -38.76
FCF QOQ -0.76 6.83 795.32
Revenue QOQ -0.01 -0.02 -98.11
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 39.34 38.16 -3.00
Days Sales Outstanding (DSO) 34.79 38.41 10.40
Inventory Turnover 2.29 2.36 3.09
Debt/Capitalization 0.51 0.47 -6.87
Quick Ratio 1.11 1.57 41.48
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 15.22 15.72 3.25
Cash 4.39 4.89 11.43
Capex -0.69 -0.74 -8.30
Free Cash Flow 0.24 1.87 682.95
Revenue 11.56 11.30 -2.23
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.77 2.26 27.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.90 3.91 0.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating