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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -47.88 3.91 7.50
Graham Fair Price 42.13 38.58 27.14
PEG -63.08 0.02 -0.06
Price/Book 15.63 0.80 0.69
Price/Cash Flow -42.18 19.46 33.65
Prices/Earnings -42.18 2.12 3.67
Price/Sales -42.18 0.71 1.24
Price/FCF -42.18 19.46 33.65
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.35 0.18 0.18
Operating Margin -0.75 0.10 0.10
ROA 100.00 0.04 0.02
ROE 0.05 0.09 100.00
ROIC 0.04 0.07 96.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.02 1.77
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.66 0.98 48.47
EPS QOQ -0.64 1.01 56.61
FCF QOQ -0.81 1.00 23.00
Revenue QOQ -0.54 1.00 86.37
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) 51.80 25.88 -50.04
Days Sales Outstanding (DSO) 12.69 17.82 40.44
Inventory Turnover 1.74 3.48 100.16
Debt/Capitalization 0.26 0.27 1.73
Quick Ratio 0.71 0.90 26.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 26.41 26.54 0.50
Cash 14.92 15.73 5.43
Capex -0.93 -1.87 -101.00
Free Cash Flow 0.54 1.09 101.00
Revenue 14.74 29.62 101.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.24 1.24 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.40 -1.09 54.48
Naive Interpretation Member
06 - Financial Health · Weak
Rating