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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 50.39 74.85 49.77
Graham Fair Price -68.57 6.38 20.29
PEG 480.23 3.11 -0.54
Price/Book -6.33 1.86 1.99
Price/Cash Flow -8.47 -35.19 -32.44
Prices/Earnings 870.95 -344.41 35.47
Price/Sales 7.68 11.32 10.51
Price/FCF -8.47 -35.19 -32.44
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -95.17 0.04 0.86
Operating Margin -74.73 0.04 0.15
ROA -90.38 < 0.005 < 0.005
ROE 0.01 < 0.005 -90.35
ROIC 0.01 < 0.005 -98.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 < 0.005 379.70
Dividends QOQ 0.25 < 0.005 -99.95
EBIT QOQ -0.53 -0.78 -46.10
EPS QOQ -0.66 -1.11 -67.34
FCF QOQ -0.04 0.13 255.24
Revenue QOQ -0.19 -0.12 36.36
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) 76.73 12.02 -84.33
Days Sales Outstanding (DSO) 16.44 16.48 0.23
Inventory Turnover 1.17 7.49 538.29
Debt/Capitalization 0.50 0.46 -8.23
Quick Ratio 1.27 1.34 5.13
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 36.15 36.58 1.19
Cash 9.22 7.83 -15.02
Capex -3.76 -3.02 19.63
Free Cash Flow -2.21 -1.93 12.61
Revenue 6.83 6.01 -11.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.52 1.64 8.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.45 19.78 58.86
Naive Interpretation Member
06 - Financial Health · Weak
Rating