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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 1373.03 34.83 2.36
Graham Fair Price 100.00 1429.70 0.00
PEG 100.00 0.55 0.00
Price/Book 100.00 2.02 0.00
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 100.00 12.20 0.00
Price/Sales 100.00 6.59 0.00
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.34 0.37 0.37
Operating Margin 9.93 0.20 0.18
ROA 7.73 0.02 0.02
ROE 0.04 0.04 4.75
ROIC 0.02 0.03 24.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 < 0.005 -1414.40
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.04 0.18 402.56
EPS QOQ -1.00 0.22 -77.95
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.01 0.08 604.21
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) 153.25 143.85 -6.13
Days Sales Outstanding (DSO) 66.91 64.91 -3.00
Inventory Turnover 0.59 0.63 6.53
Debt/Capitalization 0.32 0.31 -4.64
Quick Ratio 0.96 0.99 2.48
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.00 1482.79 100.00
Cash 0.00 450.11 100.00
Capex 0.00 n.A. n.A.
Free Cash Flow 0.00 n.A. n.A.
Revenue 0.00 453.87 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.70 1.78 5.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.36 2.26 -4.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating