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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -21.95 9.46 12.13
Graham Fair Price 42.49 0.07 0.05
PEG -58.09 0.04 -0.09
Price/Book 34.83 1.78 1.32
Price/Cash Flow -84.95 11.69 77.68
Prices/Earnings -32.59 3.64 5.40
Price/Sales -32.59 1.95 2.90
Price/FCF -84.95 11.69 77.68
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.80 0.82 0.83
Operating Margin -15.79 0.13 0.16
ROA 100.00 0.08 0.04
ROE 0.06 0.12 100.00
ROIC 0.06 0.10 72.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 1.60 -99.43
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.50 0.68 35.67
EPS QOQ -0.60 0.96 60.86
FCF QOQ -0.86 7.96 829.57
Revenue QOQ -0.53 1.00 88.57
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) 160.47 77.29 -51.84
Days Sales Outstanding (DSO) 40.80 27.78 -31.91
Inventory Turnover 0.56 1.16 107.62
Debt/Capitalization 0.17 0.15 -10.55
Quick Ratio 1.70 1.87 9.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.04 0.04 0.76
Cash 0.02 0.02 0.76
Capex < 0.005 < 0.005 -0.76
Free Cash Flow < 0.005 < 0.005 802.39
Revenue 0.02 0.04 101.52
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.07 2.07 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.54 -1.89 46.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating