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.

Read Rationale
Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -5.60 -10.78 -10.21
Graham Fair Price 41.43 0.20 0.14
PEG -73.61 -0.02 0.08
Price/Book 53.84 1.66 1.08
Price/Cash Flow -45.14 19.31 35.21
Prices/Earnings 23.08 -2.22 -2.89
Price/Sales -23.08 1.94 2.53
Price/FCF -45.14 19.31 35.21
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.11 0.11
Operating Margin 0.00 -0.27 -0.27
ROA -100.00 -0.13 -0.07
ROE -0.09 -0.19 -100.00
ROIC -0.10 -0.19 -92.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.58 -0.35 64.19
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.46 -1.00 -115.96
EPS QOQ 0.34 -1.00 191.49
FCF QOQ 1.24 1.80 45.43
Revenue QOQ -0.64 1.00 56.89
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) 132.66 66.33 -50.00
Days Sales Outstanding (DSO) 4.57 13.82 202.03
Inventory Turnover 0.68 1.36 100.00
Debt/Capitalization 0.13 0.15 9.80
Quick Ratio 0.85 2.24 164.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.10 0.10 < 0.005
Cash 0.02 0.04 122.71
Capex < 0.005 < 0.005 < 0.005
Free Cash Flow < 0.005 < 0.005 180.46
Revenue 0.04 0.08 100.01
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 5.12 5.12 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.29 -0.72 -152.97
Naive Interpretation Member
06 - Financial Health · Bad
Rating