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

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -58.75 12.69 30.76
Graham Fair Price 127.00 15.65 6.89
PEG -99.24 < 0.005 1.18
Price/Book -7.68 1.99 2.16
Price/Cash Flow 131.77 46.27 19.96
Prices/Earnings -77.04 3.26 14.20
Price/Sales -11.96 3.23 3.66
Price/FCF 131.77 46.27 19.96
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 35.53 0.42 0.31
Operating Margin 192.38 0.33 0.11
ROA 318.89 0.05 0.01
ROE 0.04 0.15 302.06
ROIC 0.02 0.07 219.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.02 < 0.005 70.70
Dividends QOQ 4.01 -0.73 -81.77
EBIT QOQ -0.74 2.46 234.38
EPS QOQ 0.12 3.61 2905.95
FCF QOQ 10.40 -0.55 -94.71
Revenue QOQ -0.30 0.18 -39.40
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) 6.70 9.39 40.24
Days Sales Outstanding (DSO) 45.44 42.56 -6.33
Inventory Turnover 13.44 9.58 -28.69
Debt/Capitalization 0.56 0.54 -4.58
Quick Ratio 0.74 0.77 4.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 7.46 8.44 13.21
Cash 0.83 0.96 16.24
Capex -0.99 -1.32 -33.85
Free Cash Flow 0.81 0.36 -54.91
Revenue 4.39 5.22 18.71
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.91 1.10 21.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.12 4.48 -59.71
Naive Interpretation Member
06 - Financial Health · Bad
Rating