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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -67.26 1.50 4.58
Graham Fair Price 41.42 18.31 12.95
PEG 87.96 < 0.005 -0.01
Price/Book -26.40 0.09 0.12
Price/Cash Flow -42.86 7.19 12.58
Prices/Earnings 63.20 -0.16 -0.43
Price/Sales -63.20 0.11 0.30
Price/FCF -42.86 7.19 12.58
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.11 0.11
Operating Margin -7.83 0.05 0.05
ROA -100.00 -0.07 -0.04
ROE -0.07 -0.14 -100.00
ROIC 0.02 0.02 6.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.12 -80.20
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.55 0.84 52.45
EPS QOQ -0.33 -1.00 -205.56
FCF QOQ 0.12 0.29 147.07
Revenue QOQ -0.45 1.00 120.20
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) 14.88 7.44 -50.00
Days Sales Outstanding (DSO) 117.89 64.66 -45.15
Inventory Turnover 6.05 12.09 100.00
Debt/Capitalization 0.16 0.16 -1.84
Quick Ratio 1.08 1.22 12.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 10.21 10.21 < 0.005
Cash 2.30 2.73 18.56
Capex -0.02 -0.04 -100.00
Free Cash Flow 0.10 0.13 28.81
Revenue 4.18 8.37 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.31 1.31 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.60 -0.40 34.10
Naive Interpretation Member
06 - Financial Health · Weak
Rating