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 0% Bad
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 46.97 342.29 232.89
Graham Fair Price -80.96 4.66 24.50
PEG 49636.10 -2.00 < 0.005
Price/Book 1.58 9.66 9.51
Price/Cash Flow -59.99 77.84 194.53
Prices/Earnings 2617.74 192.80 7.09
Price/Sales 1.54 36.70 36.14
Price/FCF -59.99 77.84 194.53
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -4.33 0.60 0.62
Operating Margin -34.47 0.08 0.13
ROA -96.20 < 0.005 0.22
ROE 0.33 0.01 -96.26
ROIC 0.26 0.01 -95.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.01 -0.16 93.50
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 1.18 -0.33 -72.21
EPS QOQ 17.63 -0.96 -94.54
FCF QOQ 3.48 1.61 -53.84
Revenue QOQ 0.03 0.03 -17.86
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 26.80 16.48 -38.49
Days Sales Outstanding (DSO) 76.29 45.89 -39.84
Inventory Turnover 3.36 5.46 62.59
Debt/Capitalization 0.09 0.09 -3.32
Quick Ratio 1.84 1.98 7.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 8.92 8.79 -1.52
Cash 4.50 5.38 19.57
Capex -0.06 -0.02 72.84
Free Cash Flow 0.44 1.09 150.01
Revenue 2.35 2.31 -1.49
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.01 2.11 4.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.22 -19.15 -87.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating