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 -26.07 69.45 93.94
Graham Fair Price 41.25 0.24 0.17
PEG 83.36 -0.02 -0.14
Price/Book 108.05 1.10 0.53
Price/Cash Flow 231.58 46.58 14.05
Prices/Earnings -4.02 -2.30 -2.21
Price/Sales 4.02 5.31 5.10
Price/FCF 231.58 46.58 14.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.04 0.04
Operating Margin -14.44 -0.13 -0.12
ROA -100.00 -0.05 -0.02
ROE -0.06 -0.12 -100.00
ROIC < 0.005 -0.01 -66.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.01 -71.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.60 -1.29 115.87
EPS QOQ -0.16 -1.00 -525.00
FCF QOQ -0.52 -0.37 28.32
Revenue QOQ -0.46 1.00 118.50
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) 21.72 10.86 -50.00
Days Sales Outstanding (DSO) 37.37 72.00 92.69
Inventory Turnover 4.14 8.29 100.00
Debt/Capitalization 0.52 0.52 0.03
Quick Ratio 0.34 0.64 90.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.15 0.15 -0.12
Cash 0.04 0.07 61.20
Capex < 0.005 < 0.005 0.12
Free Cash Flow < 0.005 < 0.005 -37.33
Revenue 0.02 0.03 99.75
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.67 0.67 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 60.42 32.32 -46.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating