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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -47.62 15.57 29.72
Graham Fair Price 41.24 25.29 17.91
PEG -66.66 0.06 -0.17
Price/Book 11.06 0.96 0.86
Price/Cash Flow -37.06 9.10 14.46
Prices/Earnings -44.47 5.69 10.25
Price/Sales -44.47 1.50 2.71
Price/FCF -37.06 9.10 14.46
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.35 0.35
Operating Margin -11.24 0.09 0.10
ROA 95.53 0.02 < 0.005
ROE 0.02 0.04 100.00
ROIC 0.01 0.03 80.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.10 -92.37
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.54 0.78 42.98
EPS QOQ -0.59 0.98 66.54
FCF QOQ 30.26 0.76 -97.47
Revenue QOQ -0.52 1.00 92.25
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) 150.42 75.21 -50.00
Days Sales Outstanding (DSO) 67.47 39.29 -41.77
Inventory Turnover 0.60 1.20 100.00
Debt/Capitalization 0.41 0.40 -3.19
Quick Ratio 1.35 1.50 11.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 26.01 25.98 -0.13
Cash 2.82 2.81 -0.13
Capex -0.51 -1.17 -129.72
Free Cash Flow 1.55 2.74 76.23
Revenue 8.30 16.57 99.74
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.89 2.88 -0.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.03 5.95 -50.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating