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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -50.97 12.25 24.98
Graham Fair Price 42.96 6.48 4.53
PEG -73.34 0.02 -0.08
Price/Book 0.94 0.15 0.15
Price/Cash Flow -31.84 4.34 6.37
Prices/Earnings -49.53 2.06 4.07
Price/Sales -49.53 0.27 0.54
Price/FCF -31.84 4.34 6.37
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.21 0.21
Operating Margin 0.00 0.05 0.05
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 0.02 100.00
ROIC < 0.005 0.01 100.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.05 -95.39
Dividends QOQ 0.00 0.01 100.00
EBIT QOQ -0.51 1.00 97.53
EPS QOQ -0.52 0.99 89.31
FCF QOQ 1.74 0.48 -72.35
Revenue QOQ -0.47 1.00 110.72
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) 79.86 39.93 -50.00
Days Sales Outstanding (DSO) 67.27 35.38 -47.41
Inventory Turnover 1.13 2.25 100.00
Debt/Capitalization 0.35 0.35 -0.05
Quick Ratio 0.60 0.73 22.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 10.11 10.22 1.09
Cash 2.01 2.86 42.43
Capex -0.05 -0.11 -102.17
Free Cash Flow 0.23 0.35 49.70
Revenue 2.74 5.54 102.17
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.09 1.09 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.63 8.63 -51.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating