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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 46.34 -10.99 -20.48
Graham Fair Price 41.44 0.23 0.16
PEG 5.25 < 0.005 < 0.005
Price/Book 12.48 0.19 0.17
Price/Cash Flow -24.44 11.50 15.22
Prices/Earnings 43.76 -0.74 -1.31
Price/Sales -43.76 0.53 0.94
Price/FCF -24.44 11.50 15.22
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.46 0.58 0.59
Operating Margin -65.41 -0.24 -0.14
ROA -100.00 -0.04 -0.02
ROE -0.03 -0.06 -100.00
ROIC -0.02 -0.07 -243.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.25 -0.29 -15.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.63 -2.31 264.48
EPS QOQ -1.87 -1.00 46.56
FCF QOQ 1.62 0.49 -69.85
Revenue QOQ -0.56 1.00 78.34
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) 114.57 56.10 -51.04
Days Sales Outstanding (DSO) 50.67 83.20 64.20
Inventory Turnover 0.79 1.60 104.23
Debt/Capitalization 0.20 0.10 -50.12
Quick Ratio 0.51 1.14 125.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.19 0.19 0.01
Cash 0.02 0.02 0.01
Capex < 0.005 < 0.005 -108.63
Free Cash Flow < 0.005 < 0.005 48.88
Revenue 0.03 0.07 100.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.53 1.52 -1.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.56 -6.16 41.66
Naive Interpretation Member
06 - Financial Health · Weak
Rating