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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -83.22 6.76 -40.30
Graham Fair Price 41.43 0.19 0.13
PEG -17.48 -0.02 0.02
Price/Book 31.00 2.35 1.80
Price/Cash Flow -27.83 1.30 1.80
Prices/Earnings 34.50 -1.99 -3.04
Price/Sales -34.50 0.36 0.55
Price/FCF -27.83 1.30 1.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.14 0.13 0.13
Operating Margin -0.32 -0.05 -0.05
ROA -100.00 -0.02 -0.01
ROE -0.15 -0.30 -100.00
ROIC -0.02 -0.04 -109.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.54 -0.26 110.07
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.32 -1.01 23.64
EPS QOQ -1.26 -1.00 20.62
FCF QOQ -0.46 0.82 77.90
Revenue QOQ -0.58 1.00 72.88
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) 1.34 0.67 -50.01
Days Sales Outstanding (DSO) 58.74 29.54 -49.72
Inventory Turnover 66.96 133.95 100.04
Debt/Capitalization 0.87 0.91 4.87
Quick Ratio 0.56 0.56 0.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.07 0.07 < 0.005
Cash 0.22 0.22 < 0.005
Capex < 0.005 < 0.005 -100.01
Free Cash Flow 0.07 0.13 81.54
Revenue 0.24 0.47 100.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.87 0.87 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -26.76 5.08 -81.02
Naive Interpretation Member
06 - Financial Health · Bad
Rating