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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -54.98 23.99 53.29
Graham Fair Price 43.77 4.81 3.35
PEG -71.48 0.09 -0.31
Price/Book 8.63 3.15 2.90
Price/Cash Flow -39.16 20.94 34.41
Prices/Earnings -45.68 9.34 17.19
Price/Sales -45.68 2.76 5.08
Price/FCF -39.16 20.94 34.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -89.25 0.09 0.84
Operating Margin -6.76 0.09 0.10
ROA 100.00 0.03 0.01
ROE 0.04 0.08 100.00
ROIC 0.03 0.06 95.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 63.47
Dividends QOQ -0.32 0.02 -94.82
EBIT QOQ -0.45 0.86 90.39
EPS QOQ -0.56 1.07 90.48
FCF QOQ -0.20 0.79 289.67
Revenue QOQ -0.45 1.00 121.87
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 107.09 9.47 -91.16
Days Sales Outstanding (DSO) 69.42 40.00 -42.37
Inventory Turnover 0.84 9.51 1031.34
Debt/Capitalization 0.38 0.33 -13.18
Quick Ratio 0.80 0.88 9.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.43 3.49 1.66
Cash 1.34 1.41 5.67
Capex -0.08 -0.19 -137.08
Free Cash Flow 0.29 0.53 81.53
Revenue 1.96 3.99 103.33
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.08 1.08 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.00 1.65 -58.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating