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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -54.29 1.00 2.18
Graham Fair Price 41.63 1.53 1.08
PEG 656.78 < 0.005 < 0.005
Price/Book -3.92 0.20 0.21
Price/Cash Flow -30.24 26.87 38.53
Prices/Earnings -51.96 0.79 1.64
Price/Sales -51.96 0.46 0.96
Price/FCF -30.24 26.87 38.53
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.35 0.35
Operating Margin -9.36 0.14 0.15
ROA 100.00 0.04 0.02
ROE 0.03 0.06 100.00
ROIC 0.03 0.05 79.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.21 -81.60
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ 7.74 0.81 -89.50
EPS QOQ 15.79 1.00 -93.65
FCF QOQ 1.22 0.38 -68.98
Revenue QOQ 0.23 1.00 334.88
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) 86.00 43.00 -50.00
Days Sales Outstanding (DSO) 275.88 143.92 -47.83
Inventory Turnover 1.05 2.09 100.00
Debt/Capitalization 0.12 0.12 3.48
Quick Ratio 1.59 1.64 3.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.29 1.29 0.15
Cash 0.33 0.33 0.15
Capex < 0.005 -0.01 -100.30
Free Cash Flow < 0.005 < 0.005 37.95
Revenue 0.28 0.56 100.30
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.87 1.87 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.45 -1.57 54.54
Naive Interpretation Member
06 - Financial Health · Weak
Rating