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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 65.58 -3.13 -9.09
Graham Fair Price 40.47 0.69 0.49
PEG -76.07 -0.02 0.08
Price/Book -17.45 1.09 1.32
Price/Cash Flow 100.00 264.81 0.00
Prices/Earnings 58.72 -1.82 -4.40
Price/Sales -58.75 3.24 7.85
Price/FCF 100.00 264.81 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 240.55 0.07 -0.02
Operating Margin 0.17 -0.44 -0.44
ROA -100.00 -0.11 -0.06
ROE -0.07 -0.15 -100.00
ROIC -0.06 -0.12 -98.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 35.49 -99.88
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.44 -1.00 125.99
EPS QOQ 0.57 -0.99 72.50
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.54 1.00 86.98
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) 5.08 2.78 -45.29
Days Sales Outstanding (DSO) 100.70 77.57 -22.96
Inventory Turnover 17.72 32.38 82.79
Debt/Capitalization 0.19 0.20 3.38
Quick Ratio 3.04 3.33 9.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.38 0.38 -0.67
Cash 0.34 0.34 -0.67
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 < 0.005 100.00
Revenue 0.06 0.13 98.78
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.27 3.27 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.90 4.50 -49.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating