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 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 -59.85 52.05 129.62
Graham Fair Price 41.43 0.24 0.17
PEG -23.11 -0.06 -0.05
Price/Book -6.61 0.63 0.68
Price/Cash Flow -65.21 8.05 23.13
Prices/Earnings 53.30 -6.19 -13.25
Price/Sales -53.30 1.53 3.28
Price/FCF -65.21 8.05 23.13
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.19 0.09 0.09
Operating Margin -39.24 -0.02 -0.01
ROA -100.00 -0.02 < 0.005
ROE -0.01 -0.03 -100.00
ROIC < 0.005 < 0.005 -181.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -5.19
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.83 -1.78 2.67
EPS QOQ -2.64 -1.00 62.07
FCF QOQ -0.36 1.68 373.16
Revenue QOQ -0.44 1.00 127.33
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) 72.73 36.36 -50.01
Days Sales Outstanding (DSO) 5.66 16.02 183.07
Inventory Turnover 1.24 2.48 100.04
Debt/Capitalization 0.33 0.32 -2.24
Quick Ratio 1.43 1.70 18.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.31 0.31 < 0.005
Cash 0.10 0.10 < 0.005
Capex < 0.005 < 0.005 100.01
Free Cash Flow < 0.005 0.02 168.42
Revenue 0.06 0.13 100.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.38 2.37 -0.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.60 11.44 -57.02
Naive Interpretation Member
06 - Financial Health · Bad
Rating