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 71% Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -86.59 3.30 24.60
Graham Fair Price 41.45 0.20 0.14
PEG -58.52 0.11 -0.27
Price/Book -9.70 0.99 1.09
Price/Cash Flow -55.98 2.90 6.59
Prices/Earnings -54.85 11.01 24.39
Price/Sales -54.85 1.48 3.27
Price/FCF -55.98 2.90 6.59
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.48 0.48
Operating Margin 0.00 0.03 0.03
ROA 100.00 0.02 < 0.005
ROE 0.01 0.02 100.00
ROIC < 0.005 0.02 81.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 8.57 -0.95 804.44
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.93 1.00 7.93
EPS QOQ -0.92 1.00 8.84
FCF QOQ -0.07 1.05 1349.96
Revenue QOQ -0.68 1.00 47.26
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) -6.08 -3.04 50.00
Days Sales Outstanding (DSO) 84.47 42.74 -49.40
Inventory Turnover -14.79 -29.59 -100.00
Debt/Capitalization 0.01 0.11 766.82
Quick Ratio 2.52 2.55 1.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.28 0.28 0.02
Cash 0.21 0.22 1.60
Capex < 0.005 < 0.005 -100.05
Free Cash Flow 0.05 0.10 105.16
Revenue 0.09 0.19 100.05
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.85 2.82 -1.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.72 -2.07 89.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating