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 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -91.78 70.57 -858.69
Graham Fair Price 41.50 0.80 0.57
PEG 538.39 -0.02 < 0.005
Price/Book 10.03 5.42 4.93
Price/Cash Flow -51.72 89.71 185.81
Prices/Earnings 44.98 -2.31 -4.20
Price/Sales -44.98 4.67 8.49
Price/FCF -51.72 89.71 185.81
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.23 0.47 0.47
Operating Margin 2.87 -0.05 -0.05
ROA -100.00 -0.26 -0.13
ROE -0.29 -0.59 -100.00
ROIC -0.02 -0.04 -78.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.28 0.81 -66.09
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -4.97 -0.94 81.02
EPS QOQ -11.64 -1.00 91.38
FCF QOQ 1.17 1.28 9.70
Revenue QOQ -0.42 1.00 138.17
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) 64.83 32.35 -50.10
Days Sales Outstanding (DSO) 124.26 64.16 -48.37
Inventory Turnover 1.39 2.78 100.41
Debt/Capitalization 0.31 0.37 17.40
Quick Ratio 1.87 1.91 1.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.22 0.22 0.05
Cash 0.11 0.11 0.05
Capex -0.01 -0.02 -102.90
Free Cash Flow < 0.005 0.01 128.03
Revenue 0.13 0.26 100.11
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.24 2.24 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.83 0.90 -90.81
Naive Interpretation Member
06 - Financial Health · Bad
Rating