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 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -5.91 53.83 57.22
Graham Fair Price 0.00 9.65 9.65
PEG inf 0.00 -1.18
Price/Book -6.58 6.13 6.56
Price/Cash Flow -6.58 43.45 46.51
Prices/Earnings -6.58 18.87 20.20
Price/Sales -6.58 7.60 8.14
Price/FCF -6.58 43.45 46.51
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -0.18 -0.18
Operating Margin 0.00 0.16 0.16
ROA 0.00 0.02 0.02
ROE 0.08 0.08 0.00
ROIC 0.04 0.04 1.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 -0.05 48.68
Dividends QOQ -0.02 0.00 inf
EBIT QOQ -0.09 0.00 inf
EPS QOQ -0.17 0.00 inf
FCF QOQ 0.81 0.00 inf
Revenue QOQ -0.04 0.00 inf
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) 26.76 26.76 0.00
Days Sales Outstanding (DSO) 24.82 24.82 0.00
Inventory Turnover 3.36 3.36 0.00
Debt/Capitalization 0.62 0.61 -0.92
Quick Ratio 0.40 0.43 9.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 7.14 7.14 0.00
Cash 2.08 2.41 15.90
Capex -0.19 -0.19 0.00
Free Cash Flow 1.01 1.01 0.00
Revenue 5.76 5.76 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.76 0.76 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.99 9.72 -2.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating