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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 13.02 -182.44 -209.74
Graham Fair Price 41.42 2.28 1.61
PEG 96.75 -0.05 -1.46
Price/Book 9.39 -7.13 -7.87
Price/Cash Flow 54.61 -52.52 -115.72
Prices/Earnings 54.70 -5.07 -11.19
Price/Sales -54.70 57.09 126.01
Price/FCF 54.61 -52.52 -115.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 30.08 -0.41 0.31
Operating Margin 12.12 -1.09 -1.24
ROA -100.00 -0.88 -0.44
ROE 0.18 0.35 100.00
ROIC -0.39 -0.65 -64.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 0.05 -78.93
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.59 -0.76 29.51
EPS QOQ -0.08 -1.07 -1292.86
FCF QOQ < 0.005 -1.00 20132.57
Revenue QOQ -0.62 1.00 62.49
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) 1.68 0.41 -75.62
Days Sales Outstanding (DSO) 103.65 51.83 -50.00
Inventory Turnover 53.60 219.87 310.22
Debt/Capitalization 6.06 5.74 -5.40
Quick Ratio 0.13 0.13 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.81 -0.81 < 0.005
Cash 0.05 0.05 < 0.005
Capex < 0.005 < 0.005 < 0.005
Free Cash Flow -0.06 -0.11 -99.63
Revenue 0.05 0.10 100.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.20 0.20 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -26.89 -25.73 4.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating