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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 60.57 -17.98 -45.60
Graham Fair Price 41.42 0.26 0.18
PEG -41.68 -0.14 0.24
Price/Book -15.09 1.23 1.45
Price/Cash Flow -100.00 -7.63 0.00
Prices/Earnings 57.55 -14.13 -33.28
Price/Sales -57.55 1.14 2.67
Price/FCF -100.00 -7.63 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.12 0.12
Operating Margin -26.78 -0.09 -0.07
ROA -100.00 -0.02 < 0.005
ROE -0.01 -0.02 -100.00
ROIC -0.04 -0.08 -105.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.22 -0.22 0.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.03 -1.54 24.33
EPS QOQ -1.37 -1.00 27.21
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.49 1.00 103.25
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) 77.13 40.20 -47.88
Days Sales Outstanding (DSO) 99.05 51.08 -48.43
Inventory Turnover 1.17 2.24 91.87
Debt/Capitalization 0.06 0.08 20.34
Quick Ratio 1.90 1.95 2.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.37 0.37 0.00
Cash 0.04 0.04 0.00
Capex 0.00 -0.02 -100.00
Free Cash Flow 0.00 -0.06 -100.00
Revenue 0.20 0.40 100.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.12 3.12 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.39 0.42 -70.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating