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 71% Positive
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -96.21 1.01 -26.57
Graham Fair Price 41.42 6.43 4.55
PEG -94.60 < 0.005 -0.09
Price/Book -3.26 0.24 0.25
Price/Cash Flow 52.32 -5.42 -11.37
Prices/Earnings -51.63 0.45 0.93
Price/Sales -51.63 1.81 3.75
Price/FCF 52.32 -5.42 -11.37
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 4.59 0.19 0.18
Operating Margin 680.45 1.27 -0.16
ROA 100.00 0.09 0.05
ROE 0.07 0.13 100.00
ROIC < 0.005 0.12 1642.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.79 4.23 -81.31
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ -1.15 16.61 1341.80
EPS QOQ -0.11 0.96 796.00
FCF QOQ -6.68 -1.03 84.60
Revenue QOQ -0.52 1.00 93.42
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) 65.67 33.18 -49.47
Days Sales Outstanding (DSO) 106.61 67.25 -36.93
Inventory Turnover 1.37 2.71 97.92
Debt/Capitalization 0.11 0.02 -77.13
Quick Ratio 0.93 1.25 34.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.73 3.73 < 0.005
Cash 1.20 1.65 37.05
Capex < 0.005 -0.02 -100.00
Free Cash Flow -0.08 -0.16 -102.90
Revenue 0.25 0.49 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.36 1.35 -0.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.60 -0.41 84.35
Naive Interpretation Member
06 - Financial Health · Weak
Rating