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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -99.72 22.54 7975.39
Graham Fair Price 6.04 0.18 0.17
PEG -99.77 -0.15 61.97
Price/Book -99.51 1.87 384.01
Price/Cash Flow 97.98 -42.32 -2096.60
Prices/Earnings -99.55 30.77 -6866.91
Price/Sales -99.54 6.08 1316.15
Price/FCF 97.98 -42.32 -2096.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -3.74 0.45 0.47
Operating Margin 41.60 -0.06 -0.11
ROA 9.85 0.01 -0.01
ROE -0.01 0.02 8.85
ROIC -0.02 0.02 12.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.25 -0.20 -21.83
Dividends QOQ 1.00 -0.50 -50.09
EBIT QOQ -1.25 0.37 -70.07
EPS QOQ -1.11 2.12 90.99
FCF QOQ -2.06 0.75 -63.43
Revenue QOQ -0.47 0.07 -84.17
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 82.73 104.44 26.24
Days Sales Outstanding (DSO) 54.11 40.32 -25.49
Inventory Turnover 1.09 0.86 -20.79
Debt/Capitalization 0.02 0.01 -25.52
Quick Ratio 3.14 3.09 -1.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.31 0.31 1.64
Cash 0.15 0.14 -11.95
Capex -0.03 -0.03 -13.74
Free Cash Flow -0.06 -0.01 75.44
Revenue 0.09 0.10 7.39
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 3.81 4.15 8.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.93 -6.41 -8.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating