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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% 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 47.76 16.98 11.49
Graham Fair Price -47.01 4.57 8.63
PEG 772.39 -0.09 0.01
Price/Book -1.55 1.91 1.94
Price/Cash Flow 98.31 7.84 3.95
Prices/Earnings 259.36 11.63 -3.24
Price/Sales -1.73 0.26 0.27
Price/FCF 98.31 7.84 3.95
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 888.85 0.33 0.03
Operating Margin 0.35 0.02 0.02
ROA -71.79 < 0.005 < 0.005
ROE -0.15 0.04 -72.61
ROIC -0.05 0.03 -24.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 5.05 -99.65
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.35 0.02 -99.24
EPS QOQ -3.12 1.29 -58.81
FCF QOQ -0.48 -0.50 -3.84
Revenue QOQ 0.03 0.01 -45.41
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) 67.08 82.09 22.38
Days Sales Outstanding (DSO) 10.89 6.71 -38.39
Inventory Turnover 1.34 1.10 -18.29
Debt/Capitalization 0.83 0.81 -2.93
Quick Ratio 0.18 0.16 -12.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.71 4.76 1.24
Cash 5.17 5.21 0.78
Capex -0.79 -0.54 31.65
Free Cash Flow 2.30 1.16 -49.74
Revenue 34.36 34.85 1.42
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.69 0.64 -8.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.23 10.60 46.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating