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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -63.56 -52.29 -31.97
Graham Fair Price 22.99 0.64 0.52
PEG -509.81 -0.09 -0.02
Price/Book 5.86 2.67 2.52
Price/Cash Flow 100.00 46.73 0.00
Prices/Earnings 47.07 -7.01 -13.24
Price/Sales -47.07 9.67 18.27
Price/FCF 100.00 46.73 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -38.41 -0.06 0.10
Operating Margin 25.60 -0.32 -0.44
ROA -100.00 -0.06 -0.03
ROE -0.05 -0.10 -100.00
ROIC -0.07 -0.08 -9.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.96 -0.14 588.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -31.15 -0.49 98.43
EPS QOQ -8.52 -0.74 91.32
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.57 1.00 76.59
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) 8.58 3.61 -57.92
Days Sales Outstanding (DSO) 288.46 147.69 -48.80
Inventory Turnover 10.49 24.94 137.65
Debt/Capitalization < 0.005 0.01 94.87
Quick Ratio 3.17 3.29 3.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.50 0.43 -13.03
Cash 0.38 0.34 -9.13
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.02 100.00
Revenue 0.07 0.12 73.94
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.42 3.42 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.39 9.91 -20.02
Naive Interpretation Member
06 - Financial Health · Bad
Rating