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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 530.22 1.23 0.19
Graham Fair Price 43.70 5.72 3.98
PEG -97.43 0.01 -0.53
Price/Book 18.49 0.71 0.60
Price/Cash Flow -39.07 4.41 7.24
Prices/Earnings -40.75 1.42 2.40
Price/Sales -40.75 0.20 0.33
Price/FCF -39.07 4.41 7.24
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -75.51 0.06 0.26
Operating Margin -9.18 0.03 0.03
ROA 97.95 0.03 0.01
ROE 0.06 0.12 100.00
ROIC 0.04 0.09 109.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.33 0.03 965.20
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.20 0.82 310.95
EPS QOQ -0.05 1.05 2204.76
FCF QOQ 1.60 0.94 -41.00
Revenue QOQ -0.44 1.00 125.27
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) 34.33 13.50 -60.69
Days Sales Outstanding (DSO) 59.88 32.98 -44.91
Inventory Turnover 2.62 6.67 154.37
Debt/Capitalization 0.19 0.13 -34.34
Quick Ratio 0.70 0.74 6.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.36 3.41 1.61
Cash 2.77 2.81 1.61
Capex -0.09 -0.19 -121.59
Free Cash Flow 0.28 0.55 97.60
Revenue 6.02 12.24 103.22
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.97 0.97 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.48 -2.96 54.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating