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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -63.76 7.55 20.84
Graham Fair Price 46.64 14.14 9.64
PEG -67.92 0.03 -0.10
Price/Book 8.90 1.18 1.08
Price/Cash Flow 45.35 -18.47 -33.80
Prices/Earnings -49.36 3.72 7.34
Price/Sales -45.37 1.55 2.83
Price/FCF 45.35 -18.47 -33.80
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -78.81 0.12 0.58
Operating Margin 0.66 0.12 0.12
ROA 115.04 0.03 0.02
ROE 0.04 0.08 115.04
ROIC 0.02 0.06 177.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.70 0.22 218.89
Dividends QOQ -0.65 0.00 inf
EBIT QOQ -0.71 1.01 41.30
EPS QOQ -0.73 1.15 57.84
FCF QOQ -0.92 -0.99 -7.74
Revenue QOQ -0.60 0.99 66.23
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) 259.94 63.34 -75.63
Days Sales Outstanding (DSO) 7.06 62.58 785.94
Inventory Turnover 0.35 1.42 310.40
Debt/Capitalization 0.39 0.16 -60.08
Quick Ratio 0.38 0.87 126.04
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 10.58 10.58 < 0.005
Cash 4.93 4.93 0.00
Capex -0.33 -0.65 -99.23
Free Cash Flow -0.34 -0.68 -99.26
Revenue 4.05 8.06 99.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.41 1.29 -8.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.93 -2.27 -22.35
Naive Interpretation Member
06 - Financial Health · Weak
Rating