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 14% 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 -50.81 18.25 37.11
Graham Fair Price 41.42 0.60 0.42
PEG -197.54 < 0.005 < 0.005
Price/Book -18.45 -2.30 -1.94
Price/Cash Flow -79.84 7.54 -37.42
Prices/Earnings 40.78 -0.10 -0.17
Price/Sales -40.78 1.92 3.25
Price/FCF -79.84 7.54 -37.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.51 0.51
Operating Margin 8.03 0.34 0.31
ROA -100.00 -0.27 -0.13
ROE 2.82 5.65 100.00
ROIC 0.02 0.04 116.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -89.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.31 1.16 269.54
EPS QOQ -5.02 -1.00 80.10
FCF QOQ -1.21 6.88 468.80
Revenue QOQ -0.33 1.00 203.89
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) 28.04 11.89 -57.58
Days Sales Outstanding (DSO) 47.49 34.97 -26.35
Inventory Turnover 3.21 7.57 135.75
Debt/Capitalization 1.09 1.09 < 0.005
Quick Ratio 0.04 0.05 20.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.05 -0.05 < 0.005
Cash 0.02 0.02 1.76
Capex -0.03 -0.03 < 0.005
Free Cash Flow < 0.005 0.02 487.59
Revenue 0.03 0.06 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.06 0.06 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.84 15.26 -52.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating