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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 49.05 -2.30 -4.51
Graham Fair Price 41.42 1.35 0.96
PEG -67.41 -0.03 0.09
Price/Book 2.82 0.14 0.14
Price/Cash Flow -84.45 17.99 -115.74
Prices/Earnings 48.59 -2.85 -5.54
Price/Sales -48.59 1.04 2.03
Price/FCF -84.45 17.99 -115.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.39 0.39
Operating Margin -37.90 0.02 0.03
ROA -100.00 -0.01 < 0.005
ROE < 0.005 -0.01 -100.00
ROIC < 0.005 < 0.005 3.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.09 1.00 -91.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.09 0.24 -77.84
EPS QOQ 0.63 -1.00 57.76
FCF QOQ -1.11 7.61 585.36
Revenue QOQ -0.49 1.00 103.62
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) 230.83 115.41 -50.00
Days Sales Outstanding (DSO) 50.99 25.86 -49.28
Inventory Turnover 0.39 0.78 100.00
Debt/Capitalization < 0.005 < 0.005 8.68
Quick Ratio 7.81 7.83 0.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.54 2.54 < 0.005
Cash 0.45 0.45 < 0.005
Capex -0.01 -0.01 < 0.005
Free Cash Flow < 0.005 0.02 561.39
Revenue 0.18 0.35 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 12.00 12.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.97 -12.64 42.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating