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 39.89 -5.44 -9.05
Graham Fair Price 41.42 1.35 0.96
PEG 313.52 -0.01 < 0.005
Price/Book 7.31 0.16 0.15
Price/Cash Flow -75.18 3.31 13.34
Prices/Earnings 46.35 -1.07 -1.99
Price/Sales -46.35 0.19 0.36
Price/FCF -75.18 3.31 13.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.17 0.17
Operating Margin -71.30 < 0.005 0.03
ROA -100.00 -0.02 < 0.005
ROE -0.02 -0.04 -100.00
ROIC 0.01 < 0.005 -43.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.14 -87.95
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.65 -0.43 -34.37
EPS QOQ -7.71 -1.00 87.03
FCF QOQ -0.78 3.32 323.79
Revenue QOQ -0.54 1.00 85.21
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) 87.50 43.75 -50.00
Days Sales Outstanding (DSO) 106.72 60.90 -42.93
Inventory Turnover 1.03 2.06 100.00
Debt/Capitalization 0.16 0.16 1.47
Quick Ratio 1.29 1.37 6.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.48 1.48 < 0.005
Cash 0.77 0.77 < 0.005
Capex -0.04 -0.04 < 0.005
Free Cash Flow 0.02 0.07 332.41
Revenue 0.61 1.21 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.83 1.83 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.40 -10.74 34.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating