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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -79.55 33.47 163.66
Graham Fair Price 49.92 1.94 1.29
PEG -86.92 0.10 0.78
Price/Book -9.26 4.62 5.09
Price/Cash Flow -28.69 67.74 95.00
Prices/Earnings -54.63 11.92 26.28
Price/Sales -54.63 1.54 3.40
Price/FCF -28.69 67.74 95.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.23 0.20 0.20
Operating Margin -24.97 < 0.005 < 0.005
ROA 100.00 0.02 0.01
ROE 0.05 0.10 100.00
ROIC < 0.005 < 0.005 47.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.14 -0.11 22.59
Dividends QOQ 0.00 0.06 100.00
EBIT QOQ -0.76 0.50 -34.09
EPS QOQ 0.34 1.17 246.91
FCF QOQ -0.47 0.27 -42.34
Revenue QOQ -0.47 1.00 114.93
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) < 0.005 < 0.005 -49.85
Days Sales Outstanding (DSO) 89.40 50.78 -43.20
Inventory Turnover 437377000.00 872142000.00 99.40
Debt/Capitalization 0.51 0.51 -0.10
Quick Ratio 0.91 1.00 9.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.24 1.31 6.01
Cash 0.97 1.03 6.88
Capex -0.03 -0.06 -112.02
Free Cash Flow 0.07 0.09 34.90
Revenue 1.86 3.94 112.02
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.00 1.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.35 2.92 -68.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating