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 83% 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 -50.48 19.95 40.29
Graham Fair Price 49.40 4.25 2.85
PEG -65.57 0.07 -0.20
Price/Book -1.57 0.54 0.55
Price/Cash Flow -33.26 12.72 19.06
Prices/Earnings -50.79 7.69 15.63
Price/Sales -51.62 2.98 6.15
Price/FCF -33.26 12.72 19.06
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -23.31 0.35 0.46
Operating Margin -7.94 0.29 0.31
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 0.02 100.00
ROIC 0.01 0.02 89.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 -0.01 -56.91
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.46 0.87 90.08
EPS QOQ -0.79 1.13 42.95
FCF QOQ -0.57 0.47 -16.47
Revenue QOQ -0.49 1.03 111.01
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) 492.82 202.09 -58.99
Days Sales Outstanding (DSO) 18.53 42.36 128.56
Inventory Turnover 0.18 0.45 143.86
Debt/Capitalization 0.42 0.41 -4.33
Quick Ratio 0.76 1.08 41.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.39 6.75 5.64
Cash 0.92 0.97 5.64
Capex < 0.005 < 0.005 -97.58
Free Cash Flow 0.18 0.29 55.80
Revenue 0.57 1.23 114.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.32 2.32 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.91 10.32 -50.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating