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 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 10.00 -9.29 -10.32
Graham Fair Price 41.42 0.27 0.19
PEG -86.14 < 0.005 < 0.005
Price/Book < 0.005 -0.38 -0.38
Price/Cash Flow -100.00 -1.71 0.00
Prices/Earnings 50.00 -0.04 -0.09
Price/Sales -50.00 0.33 0.66
Price/FCF -100.00 -1.71 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -0.02 -0.02
Operating Margin 37.96 -1.23 -1.98
ROA -100.00 -0.13 -0.07
ROE 1.06 2.13 100.00
ROIC -0.11 -0.13 -23.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -70.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.03 -0.24 834.40
EPS QOQ 0.28 -1.00 260.87
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.56 1.00 78.97
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) 45.46 22.73 -50.00
Days Sales Outstanding (DSO) 84.59 564.02 566.79
Inventory Turnover 1.98 3.96 100.00
Debt/Capitalization 1.09 1.09 -0.02
Quick Ratio 0.08 0.47 511.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.04 -0.04 < 0.005
Cash 0.03 0.03 < 0.005
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 < 0.005 -100.00
Revenue 0.02 0.05 100.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.49 0.49 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.99 -8.99 9.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating