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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -67.29 22.53 68.88
Graham Fair Price 41.42 1.94 1.38
PEG -511.62 -0.01 < 0.005
Price/Book -6.17 0.17 0.18
Price/Cash Flow -44.77 -22.17 40.14
Prices/Earnings 53.09 -1.25 -2.67
Price/Sales -53.35 1.65 3.53
Price/FCF -44.77 -22.17 40.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -65.27 0.26 0.75
Operating Margin 83.13 0.10 0.05
ROA -100.00 -0.02 -0.01
ROE -0.02 -0.03 -100.00
ROIC < 0.005 < 0.005 170.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 0.07 -82.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.53 2.68 74.90
EPS QOQ -13.04 -1.00 92.33
FCF QOQ 1.20 -2.70 124.82
Revenue QOQ -0.29 1.01 253.04
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) 956.40 158.37 -83.44
Days Sales Outstanding (DSO) 66.56 64.65 -2.87
Inventory Turnover 0.09 0.57 503.91
Debt/Capitalization 0.24 0.24 -1.16
Quick Ratio 0.22 0.30 34.80
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.22 2.22 < 0.005
Cash 0.11 0.09 -12.58
Capex < 0.005 -0.02 -694.49
Free Cash Flow 0.01 -0.02 69.87
Revenue 0.11 0.23 101.12
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.65 0.65 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 41.87 14.10 -66.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating