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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 122.61 39.62 17.80
Graham Fair Price 15.75 20.88 18.04
PEG 81.50 0.45 0.25
Price/Book -4.67 2.52 2.64
Price/Cash Flow 117.30 -90.15 41.49
Prices/Earnings -2.40 6.41 6.57
Price/Sales 8.25 7.23 6.68
Price/FCF 117.30 -90.15 41.49
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.29 0.48 0.48
Operating Margin -1.18 0.29 0.29
ROA 3.87 0.06 0.06
ROE 0.10 0.10 -2.33
ROIC 0.10 0.11 6.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 0.04 -26.48
Dividends QOQ 0.02 -1.00 5300.00
EBIT QOQ 0.27 0.01 -95.58
EPS QOQ 0.27 0.14 -46.22
FCF QOQ 1.82 -1.51 -16.93
Revenue QOQ 0.13 0.02 -81.10
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 94.73 100.12 5.68
Days Sales Outstanding (DSO) 188.12 162.53 -13.60
Inventory Turnover 0.95 0.90 -5.38
Debt/Capitalization 0.19 0.18 -9.21
Quick Ratio 1.65 1.69 2.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 11.98 14.04 17.12
Cash 4.49 5.00 11.33
Capex -1.05 0.00 inf
Free Cash Flow 0.76 -0.39 -48.62
Revenue 4.74 4.89 3.13
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.43 2.56 5.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.11 -0.68 -506.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating