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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 218.44 71.86 22.57
Graham Fair Price -42.59 25.20 43.89
PEG 336.15 -0.41 0.09
Price/Book 9.70 2.74 2.50
Price/Cash Flow 106.58 30.55 14.79
Prices/Earnings 242.44 27.73 8.10
Price/Sales 84.27 13.38 7.26
Price/FCF 106.58 30.55 14.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 2.04 0.52 0.51
Operating Margin -47.96 0.14 0.27
ROA -67.88 0.02 0.06
ROE 0.08 0.02 -67.96
ROIC 0.07 0.02 -71.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 0.02 26.34
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.58 -0.69 17.63
EPS QOQ 0.86 -0.68 -21.49
FCF QOQ 10.72 -0.46 -95.67
Revenue QOQ 0.29 -0.40 39.27
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) 76.61 115.40 50.63
Days Sales Outstanding (DSO) 31.59 39.33 24.49
Inventory Turnover 1.17 0.78 -33.61
Debt/Capitalization 0.08 0.08 -2.61
Quick Ratio 4.11 3.70 -10.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 33.34 33.81 1.42
Cash 9.57 9.80 2.42
Capex -0.18 -0.14 21.18
Free Cash Flow 5.63 3.03 -46.14
Revenue 11.46 6.92 -39.62
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.64 5.93 -10.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.76 -5.40 -206.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating