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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -25.20 84.08 112.41
Graham Fair Price -25.37 7.29 9.77
PEG -240.99 -5.01 -1.47
Price/Book -4.79 3.22 3.38
Price/Cash Flow 40.25 98.73 70.39
Prices/Earnings 69.17 206.44 122.03
Price/Sales -2.69 26.11 26.83
Price/FCF 40.25 98.73 70.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.95 0.88 0.86
Operating Margin -77.48 -0.01 0.05
ROA -43.45 < 0.005 < 0.005
ROE < 0.005 < 0.005 -43.72
ROIC < 0.005 < 0.005 -64.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 0.05 -74.57
Dividends QOQ < 0.005 < 0.005 114.26
EBIT QOQ -0.81 -1.22 -50.18
EPS QOQ -0.83 -0.41 50.39
FCF QOQ 0.17 -0.32 88.46
Revenue QOQ -0.21 -0.03 87.31
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) 70.24 90.18 28.40
Days Sales Outstanding (DSO) 138.59 137.64 -0.68
Inventory Turnover 1.28 1.00 -22.12
Debt/Capitalization 0.02 0.02 1.61
Quick Ratio 3.19 3.15 -1.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 24.74 24.61 -0.52
Cash 9.30 9.24 -0.58
Capex -0.08 -0.09 -10.36
Free Cash Flow 1.19 0.80 -32.47
Revenue 3.12 3.04 -2.66
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.47 3.52 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.03 -8.48 23.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating