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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -49.07 2.77 5.44
Graham Fair Price 41.43 0.82 0.58
PEG -62.70 0.02 0.05
Price/Book 3.89 0.69 0.67
Price/Cash Flow -48.05 6.93 13.34
Prices/Earnings -48.05 1.93 3.72
Price/Sales -48.05 0.68 1.30
Price/FCF -48.05 6.93 13.34
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.23 0.23
Operating Margin -0.47 0.11 0.11
ROA 100.00 0.06 0.03
ROE 0.04 0.09 100.00
ROIC 0.04 0.08 89.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 4.09 -0.86 376.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.14 0.99 -12.92
EPS QOQ 0.72 1.00 39.27
FCF QOQ -0.47 1.00 115.04
Revenue QOQ -0.44 1.00 126.15
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) 72.43 36.22 -50.00
Days Sales Outstanding (DSO) 62.78 31.91 -49.18
Inventory Turnover 1.24 2.49 100.00
Debt/Capitalization 0.01 0.06 384.36
Quick Ratio 1.97 1.99 0.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.58 0.58 < 0.005
Cash 0.17 0.17 < 0.005
Capex -0.01 -0.02 -100.01
Free Cash Flow 0.03 0.06 100.01
Revenue 0.30 0.59 100.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.01 3.01 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.04 -1.40 65.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating