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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -80.79 54.48 283.62
Graham Fair Price 41.43 0.07 0.05
PEG -43.75 0.38 -0.67
Price/Book -3.58 2.18 2.26
Price/Cash Flow -56.25 40.79 93.23
Prices/Earnings -51.79 37.62 78.04
Price/Sales -51.79 5.34 11.07
Price/FCF -56.25 40.79 93.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.25 0.25
Operating Margin 0.00 < 0.005 < 0.005
ROA 100.00 0.01 < 0.005
ROE < 0.005 0.01 100.00
ROIC < 0.005 < 0.005 96.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.61 1.80 -65.85
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.03 1.00 -2.69
EPS QOQ 1.17 1.00 -14.29
FCF QOQ 2.26 1.20 -46.81
Revenue QOQ -0.43 1.00 130.18
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 89.03 44.51 -50.00
Days Sales Outstanding (DSO) 94.07 52.02 -44.71
Inventory Turnover 1.01 2.02 100.00
Debt/Capitalization 0.03 0.05 58.42
Quick Ratio 4.72 4.86 3.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.12 0.12 < 0.005
Cash 0.06 0.06 < 0.005
Capex < 0.005 < 0.005 -100.01
Free Cash Flow < 0.005 < 0.005 120.42
Revenue 0.03 0.05 100.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 5.83 5.83 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -77.93 -14.87 80.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating