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 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -42.42 24.00 41.68
Graham Fair Price 41.43 0.43 0.30
PEG -50.72 -0.14 0.28
Price/Book < 0.005 0.36 0.36
Price/Cash Flow -57.30 8.86 20.74
Prices/Earnings 50.00 -13.66 -27.33
Price/Sales -50.00 1.18 2.36
Price/FCF -57.30 8.86 20.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -12.75 0.16 0.18
Operating Margin < 0.005 -0.04 -0.04
ROA -100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 -100.00
ROIC 0.24 0.48 99.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.12 -64.80
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ 0.83 -1.00 20.32
EPS QOQ 0.96 -0.97 1.45
FCF QOQ -0.75 1.34 80.03
Revenue QOQ -0.52 1.00 90.53
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 116.14 56.49 -51.36
Days Sales Outstanding (DSO) 71.37 36.28 -49.16
Inventory Turnover 0.77 1.59 105.59
Debt/Capitalization 0.02 0.02 4.08
Quick Ratio 2.51 2.46 -1.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.12 1.12 < 0.005
Cash 0.39 0.38 -3.06
Capex < 0.005 < 0.005 < 0.005
Free Cash Flow 0.02 0.05 134.17
Revenue 0.17 0.34 100.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.40 3.40 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -286.22 -15.64 94.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating