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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -10.81 87.03 97.58
Graham Fair Price -53.98 2.20 4.79
PEG 71.94 1.50 -0.87
Price/Book -10.44 4.61 5.14
Price/Cash Flow 58623.32 -89776.58 152.88
Prices/Earnings 318.31 -182.96 43.74
Price/Sales -5.40 21.64 22.88
Price/FCF 58623.32 -89776.58 152.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -2.37 0.51 0.52
Operating Margin 11.81 0.16 0.14
ROA -78.91 < 0.005 0.02
ROE 0.03 < 0.005 -78.59
ROIC 0.02 -0.01 -52.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 10.05 -99.96
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.50 0.05 -88.95
EPS QOQ -0.50 -1.22 -143.29
FCF QOQ 1.46 -1.00 -31.20
Revenue QOQ -0.07 -0.06 24.18
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) 122.98 124.52 1.25
Days Sales Outstanding (DSO) 41.73 46.82 12.21
Inventory Turnover 0.73 0.72 -1.24
Debt/Capitalization 0.20 0.19 -4.88
Quick Ratio 2.77 2.95 6.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.89 5.85 -0.55
Cash 1.11 1.15 3.44
Capex -0.18 -0.07 58.60
Free Cash Flow 0.20 < 0.005 -99.85
Revenue 1.32 1.25 -5.85
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.57 4.85 6.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.02 0.88 -14.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating