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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -68.46 3.82 12.12
Graham Fair Price 41.42 0.83 0.58
PEG -83.29 0.04 -0.24
Price/Book -15.94 0.71 0.84
Price/Cash Flow -60.62 8.80 22.35
Prices/Earnings -57.97 3.93 9.34
Price/Sales -57.97 1.13 2.69
Price/FCF -60.62 8.80 22.35
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.37 0.34 0.34
Operating Margin 0.60 0.08 0.08
ROA 100.00 0.04 0.02
ROE 0.02 0.05 100.00
ROIC 0.02 0.04 98.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.42 -0.11 297.58
Dividends QOQ -0.16 < 0.005 -100.00
EBIT QOQ -0.41 1.01 146.82
EPS QOQ -0.40 0.99 151.53
FCF QOQ -0.64 1.13 76.00
Revenue QOQ -0.49 1.00 105.82
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) 96.38 48.28 -49.91
Days Sales Outstanding (DSO) 56.10 28.09 -49.93
Inventory Turnover 0.93 1.86 99.63
Debt/Capitalization 0.03 0.04 40.39
Quick Ratio 2.93 2.93 0.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.82 0.82 < 0.005
Cash 0.35 0.35 < 0.005
Capex < 0.005 -0.02 -100.00
Free Cash Flow 0.03 0.07 113.47
Revenue 0.26 0.51 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.11 4.11 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.95 -4.61 57.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating