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 43% Somewhat 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 -84.32 7.24 46.16
Graham Fair Price 37.66 1.64 1.19
PEG -32.86 -0.03 0.04
Price/Book -20.90 0.13 0.16
Price/Cash Flow -72.15 8.09 29.04
Prices/Earnings 60.45 -2.47 -6.25
Price/Sales -60.45 0.08 0.20
Price/FCF -72.15 8.09 29.04
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.06 0.06
Operating Margin -59.06 < 0.005 < 0.005
ROA -100.00 < 0.005 < 0.005
ROE < 0.005 -0.01 -100.00
ROIC < 0.005 < 0.005 -20.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.10 -0.08 27.60
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.10 1.82 65.74
EPS QOQ -1.60 -0.94 41.09
FCF QOQ 1.09 1.84 68.85
Revenue QOQ -0.57 1.00 76.69
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) 42.92 21.72 -49.39
Days Sales Outstanding (DSO) 35.33 22.80 -35.45
Inventory Turnover 2.10 4.14 97.59
Debt/Capitalization 0.19 0.17 -9.53
Quick Ratio 0.65 0.79 22.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.16 3.07 -2.66
Cash 0.32 0.31 -1.67
Capex -0.02 -0.04 -94.69
Free Cash Flow 0.02 0.05 176.47
Revenue 2.45 4.77 94.69
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.33 1.33 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.12 4.28 -81.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating