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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -40.78 8.48 14.31
Graham Fair Price 42.53 0.18 0.13
PEG -49.09 2.89 -5.68
Price/Book -14.55 0.85 0.99
Price/Cash Flow -40.00 13.34 22.24
Prices/Earnings -57.28 240.81 563.66
Price/Sales -57.40 1.02 2.39
Price/FCF -40.00 13.34 22.24
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -60.42 0.18 0.47
Operating Margin 3.63 0.15 0.14
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 100.00
ROIC < 0.005 < 0.005 364.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.09 -62.26
Dividends QOQ -0.58 < 0.005 -98.64
EBIT QOQ -0.58 1.08 86.49
EPS QOQ -0.99 0.83 -16.09
FCF QOQ 2.08 0.42 -79.63
Revenue QOQ -0.50 1.01 100.73
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 13.25 4.33 -67.32
Days Sales Outstanding (DSO) 86.19 38.25 -55.62
Inventory Turnover 6.79 20.79 205.97
Debt/Capitalization 0.64 0.61 -5.93
Quick Ratio 0.80 0.74 -6.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.27 1.28 0.79
Cash 0.29 0.29 0.79
Capex -0.13 -0.26 -101.57
Free Cash Flow 0.06 0.08 43.54
Revenue 0.53 1.07 102.18
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.89 0.85 -4.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.20 5.81 -36.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating