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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 81.56 -0.89 -4.81
Graham Fair Price 36.49 1.37 1.01
PEG 92.13 < 0.005 -0.01
Price/Book 8.82 0.16 0.14
Price/Cash Flow -46.89 0.51 0.97
Prices/Earnings 49.32 -0.11 -0.21
Price/Sales -49.32 0.10 0.20
Price/FCF -46.89 0.51 0.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.15 0.15
Operating Margin -23.58 -0.16 -0.13
ROA -92.60 -0.09 -0.05
ROE -0.17 -0.37 -114.71
ROIC -0.07 -0.20 -192.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.31 0.85 -63.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.51 -1.47 186.06
EPS QOQ -0.16 -1.05 -544.00
FCF QOQ 6.69 0.91 -86.41
Revenue QOQ -0.43 1.00 130.53
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 15.74 7.87 -50.00
Days Sales Outstanding (DSO) 148.72 100.85 -32.19
Inventory Turnover 5.72 11.44 100.00
Debt/Capitalization 0.30 0.23 -23.87
Quick Ratio 0.71 0.92 28.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.51 0.48 -6.85
Cash 0.15 0.15 < 0.005
Capex < 0.005 < 0.005 -100.00
Free Cash Flow 0.08 0.14 90.88
Revenue 0.36 0.73 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.03 1.03 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.20 0.08 -96.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating