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 56% Somewhat Positive
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 75.03 -0.32 -1.28
Graham Fair Price 41.42 0.50 0.35
PEG -62.85 0.01 -0.03
Price/Book 29.41 0.16 0.12
Price/Cash Flow 100.00 5.44 0.00
Prices/Earnings -35.29 1.10 1.69
Price/Sales -35.29 0.31 0.49
Price/FCF 100.00 5.44 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.27 0.27
Operating Margin 2.82 0.08 0.08
ROA 100.00 0.03 0.01
ROE 0.02 0.04 100.00
ROIC 0.01 0.03 99.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.21 -0.21 2.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.56 1.06 87.30
EPS QOQ -0.58 1.01 74.19
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.45 1.00 120.42
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) 143.78 71.89 -50.00
Days Sales Outstanding (DSO) 90.43 45.29 -49.92
Inventory Turnover 0.63 1.25 100.00
Debt/Capitalization 0.14 0.17 17.91
Quick Ratio 3.20 2.90 -9.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.55 0.55 < 0.005
Cash 0.24 0.21 -14.81
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 0.02 100.00
Revenue 0.14 0.28 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.87 4.87 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.51 -3.09 58.90
Naive Interpretation Member
06 - Financial Health · Bad
Rating