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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -88.05 2.00 16.73
Graham Fair Price 41.42 0.81 0.57
PEG -68.41 0.09 -0.29
Price/Book -18.85 0.91 1.12
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -59.43 9.15 22.56
Price/Sales -59.43 1.00 2.45
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -57.58 0.16 0.37
Operating Margin 11.55 0.02 0.02
ROA 100.00 0.01 < 0.005
ROE 0.01 0.02 100.00
ROIC < 0.005 0.01 86.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.89 -0.52 71.62
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.85 1.23 44.97
EPS QOQ -0.78 1.00 28.42
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.51 1.00 96.27
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) 5.26 1.95 -62.83
Days Sales Outstanding (DSO) 4.63 3.43 -25.95
Inventory Turnover 17.11 46.04 169.03
Debt/Capitalization 0.22 0.35 57.61
Quick Ratio 2.27 2.29 1.15
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.08 1.08 0.00
Cash 1.04 1.04 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.50 0.99 100.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.33 2.33 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.81 -1.36 93.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating