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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 69.27 1.48 -0.87
Graham Fair Price 43.61 0.82 0.57
PEG -59.10 -0.08 0.19
Price/Book -18.07 1.85 2.26
Price/Cash Flow -86.34 28.48 208.56
Prices/Earnings 59.03 -8.12 -19.82
Price/Sales -59.03 0.72 1.76
Price/FCF -86.34 28.48 208.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -66.52 0.44 -1.32
Operating Margin -79.28 0.30 -1.46
ROA -100.00 -0.01 < 0.005
ROE -0.03 -0.06 -100.00
ROIC 4.01 1.45 -63.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 -0.07 -83.31
Dividends QOQ 0.00 0.02 100.00
EBIT QOQ -1.72 1.41 -17.58
EPS QOQ -1.03 -1.03 -0.17
FCF QOQ -0.98 5.00 409.04
Revenue QOQ -0.70 1.00 43.07
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) 8.42 17.49 107.59
Days Sales Outstanding (DSO) 81.99 49.54 -39.58
Inventory Turnover 10.68 5.15 -51.83
Debt/Capitalization 0.51 0.49 -3.05
Quick Ratio 1.02 1.11 8.30
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.71 0.72 1.55
Cash 1.26 1.28 1.55
Capex -0.02 -0.03 -76.46
Free Cash Flow < 0.005 0.05 509.29
Revenue 0.91 1.85 103.10
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.44 1.44 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.34 -0.74 119.56
Naive Interpretation Member
06 - Financial Health · Weak
Rating