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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -40.79 10.46 17.67
Graham Fair Price 44.11 2.68 1.86
PEG -71.04 0.04 -0.13
Price/Book -4.52 0.70 0.73
Price/Cash Flow 79.41 -107.32 -521.12
Prices/Earnings -52.26 3.65 7.65
Price/Sales -52.26 1.21 2.53
Price/FCF 79.41 -107.32 -521.12
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.32 0.32
Operating Margin -42.55 0.04 0.07
ROA 100.00 0.03 0.01
ROE 0.02 0.05 100.00
ROIC 0.01 0.01 13.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.27 -88.43
Dividends QOQ -0.51 0.02 -96.28
EBIT QOQ -0.74 0.15 -79.96
EPS QOQ -0.60 0.98 64.83
FCF QOQ -1.01 -3.64 -259.11
Revenue QOQ -0.59 1.00 69.29
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) 62.67 79.05 26.13
Days Sales Outstanding (DSO) 90.57 45.74 -49.49
Inventory Turnover 1.44 1.14 -20.72
Debt/Capitalization 0.15 0.16 5.64
Quick Ratio 1.20 1.19 -0.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.54 2.59 1.90
Cash 0.77 0.77 0.70
Capex -0.24 -0.49 -109.42
Free Cash Flow < 0.005 -0.02 -372.45
Revenue 0.73 1.49 103.80
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.93 1.93 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.96 -1.73 41.51
Naive Interpretation Member
06 - Financial Health · Weak
Rating