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 28% 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 96.07 21.95 11.19
Graham Fair Price -35.36 0.24 0.36
PEG 36.82 -0.25 0.18
Price/Book -5.78 0.66 0.70
Price/Cash Flow -13.08 13.08 15.05
Prices/Earnings 130.79 14.40 6.24
Price/Sales 145.96 5.39 2.19
Price/FCF -13.08 13.08 15.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 37.90 0.33 0.24
Operating Margin -37.81 0.07 0.11
ROA -57.62 < 0.005 0.02
ROE 0.03 0.01 -59.18
ROIC 0.03 < 0.005 -73.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.56 0.59 -4.06
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.32 -0.76 136.51
EPS QOQ 0.35 -0.59 68.68
FCF QOQ 7.53 0.10 -98.72
Revenue QOQ 0.52 -0.61 18.22
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) 25.65 84.91 231.10
Days Sales Outstanding (DSO) 91.13 179.85 97.37
Inventory Turnover 3.51 1.06 -69.80
Debt/Capitalization 0.02 < 0.005 -58.32
Quick Ratio 0.94 1.03 10.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.46 0.47 1.16
Cash 0.16 0.20 24.19
Capex < 0.005 < 0.005 86.35
Free Cash Flow 0.02 0.02 9.66
Revenue 0.15 0.06 -61.25
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.70 1.83 7.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.70 -37.60 -388.24
Naive Interpretation Member
06 - Financial Health · Weak
Rating