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 0% Bad
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -4042.91 -4472.63 -107.96
Graham Fair Price 37.88 27.37 19.85
PEG -95.17 -0.01 0.25
Price/Book -5.59 4.08 4.32
Price/Cash Flow -47.05 -104.02 196.44
Prices/Earnings 52.79 -1.15 -2.44
Price/Sales -52.79 1.32 2.80
Price/FCF -47.05 -104.02 196.44
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -23.23 0.23 0.30
Operating Margin -76.37 -0.08 -0.04
ROA -94.43 -0.14 -0.07
ROE -0.44 -0.89 -100.00
ROIC -0.02 -0.06 -263.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 0.04 -54.68
Dividends QOQ 0.00 0.95 100.00
EBIT QOQ 0.75 -2.53 234.76
EPS QOQ 0.10 -0.95 878.32
FCF QOQ 1.11 -2.78 151.28
Revenue QOQ -0.47 1.00 111.54
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 7.22 3.28 -54.50
Days Sales Outstanding (DSO) 21.76 12.73 -41.50
Inventory Turnover 12.47 27.41 119.78
Debt/Capitalization 0.77 0.76 -0.93
Quick Ratio 0.77 0.81 5.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.28 6.13 -2.50
Cash 6.31 6.18 -1.94
Capex -0.16 -0.55 -239.91
Free Cash Flow 0.14 -0.24 73.83
Revenue 9.69 18.90 94.99
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.96 0.96 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -37.96 -1659.71 -4272.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating