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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -33.49 7.47 11.24
Graham Fair Price 15.59 2.64 2.29
PEG -2.21 -0.05 0.06
Price/Book 17.79 1.75 1.48
Price/Cash Flow 55.26 -12.29 -27.48
Prices/Earnings 41.10 -3.94 -6.70
Price/Sales -41.10 3.92 6.65
Price/FCF 55.26 -12.29 -27.48
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.07 0.43 0.43
Operating Margin -12.01 0.38 0.43
ROA -55.53 -0.05 -0.03
ROE -0.06 -0.11 -100.00
ROIC -0.72 -1.19 -65.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.18 0.24 -23.85
Dividends QOQ 0.00 < 0.005 -100.00
EBIT QOQ -0.54 0.44 -18.36
EPS QOQ -1.21 -0.73 39.77
FCF QOQ -1.40 -1.16 17.36
Revenue QOQ -0.48 0.64 34.02
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) 11.84 5.92 -50.03
Days Sales Outstanding (DSO) 63.75 39.39 -38.21
Inventory Turnover 7.60 15.22 100.11
Debt/Capitalization 0.25 0.29 17.90
Quick Ratio 1.83 1.95 6.65
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.05 1.67 -18.27
Cash 0.82 0.67 -18.27
Capex -0.08 -0.15 -99.43
Free Cash Flow -0.11 -0.24 -115.18
Revenue 0.46 0.75 63.47
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.19 2.19 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.62 -0.34 44.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating