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 28% 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 26.05 -29.67 -40.12
Graham Fair Price 41.42 4.55 3.22
PEG -30.49 < 0.005 < 0.005
Price/Book -29.51 0.10 0.14
Price/Cash Flow -59.48 0.19 0.46
Prices/Earnings 64.75 -0.13 -0.37
Price/Sales -65.20 0.13 0.36
Price/FCF -59.48 0.19 0.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -72.74 < 0.005 -0.03
Operating Margin 33.98 -0.07 -0.11
ROA -100.00 -0.07 -0.03
ROE -0.09 -0.19 -100.00
ROIC -0.02 -0.02 -31.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.24 -97.07
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.48 -0.34 77.15
EPS QOQ -3.53 -0.95 72.99
FCF QOQ 4.91 0.74 -84.95
Revenue QOQ 2.15 1.03 -52.26
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) 471.34 240.78 -48.92
Days Sales Outstanding (DSO) 1.18 17.77 1405.09
Inventory Turnover 0.19 0.37 95.75
Debt/Capitalization 0.61 0.61 -0.31
Quick Ratio 0.02 0.11 387.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.23 2.23 < 0.005
Cash 0.08 0.09 20.20
Capex < 0.005 < 0.005 -100.00
Free Cash Flow 0.67 1.16 73.96
Revenue 0.84 1.71 102.55
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.30 1.30 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -36.89 -27.95 24.24
Naive Interpretation Member
06 - Financial Health · Weak
Rating