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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -72.19 11.09 39.88
Graham Fair Price 43.61 0.89 0.62
PEG -71.65 0.06 -0.22
Price/Book 1.92 2.19 2.15
Price/Cash Flow 49.04 -18.63 -36.56
Prices/Earnings -49.04 6.48 12.72
Price/Sales -49.04 0.49 0.97
Price/FCF 49.04 -18.63 -36.56
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.37 0.37
Operating Margin 3.14 0.05 0.04
ROA 100.00 0.01 < 0.005
ROE 0.04 0.08 100.00
ROIC 0.01 0.03 86.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.13 -0.11 19.93
Dividends QOQ -0.52 0.02 -97.00
EBIT QOQ -0.62 1.06 71.04
EPS QOQ -0.57 1.03 79.76
FCF QOQ -1.06 -1.00 5.45
Revenue QOQ -0.56 1.00 78.13
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) 77.29 38.64 -50.00
Days Sales Outstanding (DSO) 8.03 9.18 14.35
Inventory Turnover 1.16 2.33 100.00
Debt/Capitalization 0.78 0.81 2.61
Quick Ratio 0.42 0.55 32.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.64 0.65 1.55
Cash 0.38 0.39 1.55
Capex -0.04 -0.09 -135.63
Free Cash Flow -0.04 -0.08 -103.10
Revenue 1.42 2.88 103.10
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.18 1.18 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.40 6.85 -70.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating