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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -66.08 56.06 165.27
Graham Fair Price 41.50 0.29 0.20
PEG 239.20 0.33 0.10
Price/Book 39.67 2.45 1.76
Price/Cash Flow -30.68 64.95 93.71
Prices/Earnings -30.17 33.13 47.43
Price/Sales -30.17 10.78 15.43
Price/FCF -30.68 64.95 93.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.19 0.19
Operating Margin 338.82 0.13 0.03
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 0.02 100.00
ROIC < 0.005 0.01 783.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.10 -93.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.91 7.78 755.90
EPS QOQ 4.86 1.00 -79.41
FCF QOQ 1.92 1.01 -47.19
Revenue QOQ -0.53 1.00 87.62
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) 10.46 5.26 -49.71
Days Sales Outstanding (DSO) 75.29 46.78 -37.87
Inventory Turnover 8.60 17.11 98.86
Debt/Capitalization 0.33 0.33 -0.84
Quick Ratio 0.37 0.42 12.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.44 0.44 0.05
Cash 0.04 0.04 0.05
Capex < 0.005 < 0.005 -100.11
Free Cash Flow < 0.005 0.02 101.60
Revenue 0.05 0.10 100.11
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.74 0.74 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.21 8.33 -74.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating