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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 190.21 68.55 23.62
Graham Fair Price 211.46 0.60 0.19
PEG -99.53 < 0.005 1.95
Price/Book 13.44 2.28 2.01
Price/Cash Flow 54.00 19.89 12.92
Prices/Earnings 94.28 -11.86 -207.18
Price/Sales 9.85 4.41 4.02
Price/FCF 54.00 19.89 12.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.57 0.70 0.71
Operating Margin -5.82 0.31 0.33
ROA -1596.07 -0.01 < 0.005
ROE < 0.005 -0.05 -1882.10
ROIC 0.02 0.04 86.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.09 < 0.005 2085.51
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.04 -0.15 -321.62
EPS QOQ -1.07 -12.85 -1106.41
FCF QOQ 0.08 -0.36 336.83
Revenue QOQ < 0.005 -0.10 -1409.69
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 6.57 7.01 6.59
Days Sales Outstanding (DSO) 11.92 14.81 24.24
Inventory Turnover 13.69 12.85 -6.18
Debt/Capitalization 0.62 0.67 8.05
Quick Ratio 0.31 0.29 -3.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.82 0.58 -30.04
Cash 0.33 0.27 -18.87
Capex -0.09 -0.07 24.62
Free Cash Flow 0.13 0.07 -48.47
Revenue 0.41 0.30 -27.76
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.58 0.57 -1.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.15 30.02 195.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating