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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -8.05 15.72 17.10
Graham Fair Price 41.43 0.38 0.27
PEG 13.76 0.02 -0.01
Price/Book -7.70 1.51 1.64
Price/Cash Flow 7.70 -73.05 -79.14
Prices/Earnings -53.85 1.51 3.27
Price/Sales -53.85 14.48 31.36
Price/FCF 7.70 -73.05 -79.14
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -66.25 0.33 0.98
Operating Margin 3.88 0.72 0.69
ROA 100.00 0.23 0.12
ROE 0.13 0.25 100.00
ROIC 0.04 0.07 107.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.54 -0.57 -5.32
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 11.11 1.08 -90.30
EPS QOQ 2.45 0.99 -59.43
FCF QOQ -1.74 0.00 inf
Revenue QOQ -0.69 1.00 45.51
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1503.53 22.46 -98.51
Days Sales Outstanding (DSO) 120.44 539.07 347.59
Inventory Turnover 0.06 4.01 6595.29
Debt/Capitalization < 0.005 < 0.005 53.21
Quick Ratio 2.83 12.50 341.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.16 0.16 < 0.005
Cash 0.03 0.07 155.64
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 < 0.005
Revenue < 0.005 0.02 100.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 12.71 12.71 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.24 -1.20 2.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating