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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -285.05 -122.42 -31.79
Graham Fair Price -55.13 2.11 4.70
PEG 18203.06 0.37 < 0.005
Price/Book -25.52 2.12 2.84
Price/Cash Flow -61.51 -11.72 30.46
Prices/Earnings -257.21 -29.58 -8.28
Price/Sales -29.48 1.58 2.24
Price/FCF -61.51 -11.72 30.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 6.79 0.59 0.55
Operating Margin 52.02 -0.06 -0.12
ROA 80.76 < 0.005 -0.03
ROE -0.09 -0.02 79.15
ROIC -0.05 < 0.005 79.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.18 0.07 148.15
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.41 0.50 -64.28
EPS QOQ -40.73 0.79 -98.05
FCF QOQ 1.39 -2.90 109.02
Revenue QOQ 0.03 0.04 26.20
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 30.02 35.81 19.28
Days Sales Outstanding (DSO) 94.00 106.34 13.13
Inventory Turnover 3.00 2.51 -16.16
Debt/Capitalization 0.41 0.44 8.14
Quick Ratio 1.46 1.62 10.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 3.39 3.33 -1.74
Cash 0.84 0.49 -41.15
Capex -0.07 -0.21 -180.45
Free Cash Flow 0.32 -0.60 90.14
Revenue 4.30 4.46 3.77
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.68 1.85 9.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.75 -31.95 -572.13
Naive Interpretation Member
06 - Financial Health · Weak
Rating