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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 50.17 -4.03 -8.09
Graham Fair Price 41.28 1.09 0.77
PEG -70.47 < 0.005 0.01
Price/Book -8.70 0.08 0.09
Price/Cash Flow -100.00 -3.11 0.00
Prices/Earnings 54.35 -0.41 -0.89
Price/Sales -54.35 0.57 1.26
Price/FCF -100.00 -3.11 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 70.12 -0.14 0.08
Operating Margin 4.56 -0.43 -0.45
ROA -100.00 -0.04 -0.02
ROE -0.02 -0.05 -100.00
ROIC -0.03 -0.05 -87.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.35 -97.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.51 -0.91 78.73
EPS QOQ 0.65 -1.00 54.60
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.44 1.00 125.21
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) 36.60 14.77 -59.63
Days Sales Outstanding (DSO) 57.64 30.07 -47.84
Inventory Turnover 2.46 6.09 147.73
Debt/Capitalization 0.08 0.08 0.36
Quick Ratio 0.62 0.63 1.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.03 1.03 -0.10
Cash 0.07 0.07 -0.10
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 -0.03 -100.00
Revenue 0.07 0.14 99.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.84 0.84 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.09 -1.13 45.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating