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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -56.28 8.22 18.80
Graham Fair Price 41.27 6.84 4.84
PEG -44.69 0.46 -0.83
Price/Book -1.98 0.88 0.90
Price/Cash Flow -8.90 7.48 8.21
Prices/Earnings -50.99 43.74 89.24
Price/Sales -50.99 0.77 1.57
Price/FCF -8.90 7.48 8.21
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -83.57 0.07 0.42
Operating Margin -0.98 0.06 0.06
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 100.00
ROIC < 0.005 0.01 61.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.05 -0.05 2.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.01 0.98 6607.63
EPS QOQ 1.08 0.96 -11.38
FCF QOQ 3.16 0.08 -97.60
Revenue QOQ -0.48 1.00 109.74
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 5.44 2.82 -48.03
Days Sales Outstanding (DSO) 100.12 71.79 -28.29
Inventory Turnover 16.56 31.86 92.42
Debt/Capitalization 0.49 0.43 -13.55
Quick Ratio 0.69 0.92 34.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 20.36 20.34 -0.11
Cash 3.44 3.43 -0.11
Capex -0.38 -2.52 -569.94
Free Cash Flow 2.22 2.39 7.48
Revenue 11.61 23.20 99.78
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.02 1.02 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.93 4.07 -54.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating