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 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 -89.59 15.80 -151.72
Graham Fair Price 41.43 7.81 5.52
PEG -56.96 -0.14 -0.09
Price/Book -0.43 0.35 0.36
Price/Cash Flow -50.21 37.26 74.84
Prices/Earnings 50.21 -13.34 -26.79
Price/Sales -50.21 5.59 11.23
Price/FCF -50.21 37.26 74.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 544.44 0.38 0.06
Operating Margin 21.67 0.24 -0.20
ROA -100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 -100.00
ROIC < 0.005 0.01 92.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.30 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.49 3.43 129.73
EPS QOQ -2.96 -0.94 68.28
FCF QOQ -0.42 1.00 138.78
Revenue QOQ -0.33 1.00 205.91
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) 238.10 181.77 -23.66
Days Sales Outstanding (DSO) 6.95 10.93 57.14
Inventory Turnover 0.38 0.50 30.99
Debt/Capitalization 0.04 0.04 0.00
Quick Ratio 0.25 0.29 18.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 20.22 20.22 < 0.005
Cash 0.54 0.54 < 0.005
Capex < 0.005 -0.01 -100.02
Free Cash Flow 0.10 0.19 100.02
Revenue 0.64 1.28 100.02
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.98 0.98 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.20 0.44 -89.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating