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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 5.60 26.60 25.19
Graham Fair Price -8.26 91.70 99.96
PEG 2.30 -0.65 0.64
Price/Book -3.84 1.51 1.57
Price/Cash Flow -64.88 49.08 139.73
Prices/Earnings 29.96 13.84 10.65
Price/Sales -6.05 4.06 4.32
Price/FCF -64.88 49.08 139.73
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -73.82 0.20 0.78
Operating Margin -14.81 0.14 0.16
ROA -29.37 < 0.005 0.01
ROE 0.04 0.03 -26.01
ROIC 0.02 0.02 -6.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.06 -91.51
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.12 -0.07 -43.07
EPS QOQ 0.17 -0.21 27.04
FCF QOQ 0.30 1.92 548.71
Revenue QOQ 0.03 0.09 200.06
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) 67.88 16.20 -76.13
Days Sales Outstanding (DSO) 122.75 123.38 0.51
Inventory Turnover 1.33 5.56 319.02
Debt/Capitalization 0.54 0.50 -6.84
Quick Ratio 0.76 0.69 -10.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 109.78 117.08 6.65
Cash 12.52 12.54 0.12
Capex -5.98 -7.60 -27.09
Free Cash Flow 1.23 3.60 191.97
Revenue 39.85 43.50 9.16
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.98 0.94 -3.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.11 10.53 4.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating