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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 13.69 0.62 0.55
Graham Fair Price 40.37 1.48 1.06
PEG 92.87 < 0.005 -0.09
Price/Book 20.80 0.13 0.11
Price/Cash Flow 100.00 8.53 0.00
Prices/Earnings 38.69 -0.63 -1.02
Price/Sales -39.60 0.74 1.23
Price/FCF 100.00 8.53 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -2.16 0.18 0.19
Operating Margin 5.10 0.06 0.06
ROA -97.03 -0.04 -0.02
ROE -0.03 -0.05 -97.03
ROIC < 0.005 0.01 118.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.02 -93.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.34 1.10 220.62
EPS QOQ -0.11 -0.97 -759.50
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.43 1.00 131.57
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) 42.12 20.96 -50.25
Days Sales Outstanding (DSO) 138.55 69.27 -50.00
Inventory Turnover 2.14 4.29 100.99
Debt/Capitalization 0.06 0.06 0.10
Quick Ratio 1.29 1.33 3.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.36 1.36 < 0.005
Cash 0.22 0.23 6.32
Capex 0.00 -0.02 -100.00
Free Cash Flow 0.00 0.02 100.00
Revenue 0.12 0.24 100.01
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.17 2.17 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.94 -3.15 47.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating