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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 10.47 6.25 5.66
Graham Fair Price -14.06 15.19 17.68
PEG 29.14 -0.08 -0.12
Price/Book -3.91 0.41 0.42
Price/Cash Flow -50.78 7.25 -14.72
Prices/Earnings 34.95 2.31 1.71
Price/Sales 18.71 0.18 0.15
Price/FCF -50.78 7.25 -14.72
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 2.29 0.07 0.07
Operating Margin -5.98 0.03 0.04
ROA -28.25 0.02 0.02
ROE 0.06 0.04 -28.80
ROIC 0.04 0.04 -13.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ < 0.005 0.16 -97.24
Dividends QOQ 1.07 -0.55 -49.13
EBIT QOQ -0.08 -0.22 -195.35
EPS QOQ -0.15 -0.28 -90.46
FCF QOQ 0.06 2.99 4642.67
Revenue QOQ -0.14 -0.18 -28.42
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 28.56 33.30 16.63
Days Sales Outstanding (DSO) 16.84 15.76 -6.42
Inventory Turnover 3.15 2.70 -14.26
Debt/Capitalization 0.43 0.43 -0.79
Quick Ratio 0.89 0.82 -7.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 14.95 15.23 1.84
Cash 5.62 6.30 12.07
Capex -1.45 -2.23 -53.41
Free Cash Flow -0.43 0.86 98.82
Revenue 41.65 34.34 -17.57
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.72 1.62 -6.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.67 2.83 5.88
Naive Interpretation Member
06 - Financial Health · Weak
Rating