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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 2.23 24.97 24.42
Graham Fair Price -2.21 8.16 8.35
PEG 160810.26 -0.28 < 0.005
Price/Book 7.24 0.55 0.51
Price/Cash Flow -2.52 4.36 4.47
Prices/Earnings 2.52 -0.83 -0.85
Price/Sales -2.52 0.54 0.55
Price/FCF -2.52 4.36 4.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.14 0.14
Operating Margin < 0.005 0.02 0.02
ROA -10.01 -0.05 -0.04
ROE -0.15 -0.16 -10.01
ROIC 0.01 0.02 9.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.05 0.03 63.61
Dividends QOQ 0.00 0.03 100.00
EBIT QOQ 1.18 0.03 -97.83
EPS QOQ -48.55 -0.03 99.94
FCF QOQ 2.88 0.03 -99.11
Revenue QOQ 0.73 0.03 -96.45
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 25.06 13.39 -46.55
Days Sales Outstanding (DSO) 118.76 118.76 < 0.005
Inventory Turnover 3.59 6.72 87.10
Debt/Capitalization 0.35 0.35 1.18
Quick Ratio 1.21 1.27 4.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.56 4.25 -6.76
Cash 2.52 2.16 -14.12
Capex -0.02 -0.02 -2.57
Free Cash Flow 0.52 0.53 2.57
Revenue 4.20 4.31 2.57
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.50 1.50 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.05 3.27 7.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating