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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -42.36 27.92 48.44
Graham Fair Price 21.69 2.21 1.82
PEG 10072.73 0.23 < 0.005
Price/Book 9.77 2.54 2.32
Price/Cash Flow inf 0.00 30.94
Prices/Earnings -20.17 12.44 15.58
Price/Sales -9.57 4.83 5.34
Price/FCF inf 0.00 30.94
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 208.36 0.17 0.06
Operating Margin 119.53 0.17 0.08
ROA 49.38 0.02 0.01
ROE 0.04 0.05 37.51
ROIC 0.01 0.03 172.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.12 0.02 437.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 13.56 1.77 -86.98
EPS QOQ 70.00 0.55 -99.22
FCF QOQ 2.63 0.00 inf
Revenue QOQ 0.22 0.26 18.04
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) 52.68 41.12 -21.93
Days Sales Outstanding (DSO) 73.37 53.43 -27.19
Inventory Turnover 1.71 2.19 28.10
Debt/Capitalization 0.61 0.57 -7.14
Quick Ratio 1.44 1.59 9.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.99 2.06 3.77
Cash 1.24 0.95 -23.88
Capex -0.04 n.A. n.A.
Free Cash Flow 0.15 n.A. n.A.
Revenue 0.86 1.09 25.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.83 2.17 18.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.49 7.83 -49.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating