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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -86.98 1.82 13.98
Graham Fair Price 39.49 5.36 3.84
PEG -94.80 0.03 -0.66
Price/Book -15.57 0.38 0.45
Price/Cash Flow -49.02 6.99 13.71
Prices/Earnings -57.78 3.32 7.86
Price/Sales -57.78 0.14 0.34
Price/FCF -49.02 6.99 13.71
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.19 0.19
Operating Margin 58.14 0.01 < 0.005
ROA 100.00 < 0.005 < 0.005
ROE 0.01 0.03 100.00
ROIC < 0.005 0.01 198.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 0.03 93.88
Dividends QOQ 0.00 -0.01 -100.00
EBIT QOQ 2.25 2.16 -3.97
EPS QOQ -0.12 0.96 711.26
FCF QOQ -0.04 0.66 1684.13
Revenue QOQ -0.37 1.00 171.06
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) 61.37 30.69 -50.00
Days Sales Outstanding (DSO) 78.23 58.71 -24.95
Inventory Turnover 1.47 2.93 100.00
Debt/Capitalization 0.27 0.27 1.95
Quick Ratio 0.68 0.89 31.30
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.76 6.66 -1.37
Cash 4.72 4.68 -0.88
Capex -0.01 -0.17 -1265.38
Free Cash Flow 0.22 0.36 63.36
Revenue 8.91 17.57 97.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.18 1.18 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -22.87 -3.88 83.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating