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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 225.20 62.38 19.18
Graham Fair Price 41.41 1.49 1.06
PEG -68.19 -0.02 0.05
Price/Book -23.40 0.20 0.26
Price/Cash Flow 58.63 -7.30 -17.66
Prices/Earnings 61.70 -1.66 -4.34
Price/Sales -61.70 1.43 3.73
Price/FCF 58.63 -7.30 -17.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.12 0.12
Operating Margin 0.00 -0.14 -0.14
ROA -100.00 -0.01 < 0.005
ROE -0.01 -0.03 -100.00
ROIC -0.01 -0.02 -102.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.16 0.22 -25.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.70 -1.00 41.99
EPS QOQ 0.83 -1.00 20.39
FCF QOQ -3.68 -0.85 76.85
Revenue QOQ -0.45 1.00 123.58
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) 172.53 68.60 -60.24
Days Sales Outstanding (DSO) 220.72 126.88 -42.52
Inventory Turnover 0.52 1.31 151.52
Debt/Capitalization 0.08 0.06 -17.85
Quick Ratio 0.87 0.91 4.50
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.83 1.83 -0.01
Cash 0.90 0.90 0.87
Capex -0.03 -0.05 -99.98
Free Cash Flow -0.03 -0.05 -85.14
Revenue 0.13 0.25 99.98
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.03 1.03 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 68.33 143.50 110.02
Naive Interpretation Member
06 - Financial Health · Bad
Rating