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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 4.80 14.76 14.08
Graham Fair Price 13.20 19.64 17.35
PEG -80.37 0.02 0.10
Price/Book -3.30 1.35 1.40
Price/Cash Flow 206.44 -21.04 6.86
Prices/Earnings -31.76 -4.76 6.97
Price/Sales -12.18 1.12 1.28
Price/FCF 206.44 -21.04 6.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -40.93 0.13 0.22
Operating Margin -48.82 0.05 0.09
ROA 37.64 -0.01 0.01
ROE 0.05 -0.07 41.71
ROIC 0.02 0.01 -40.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.09 < 0.005 931.33
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.49 -0.49 0.98
EPS QOQ 0.67 -2.34 247.67
FCF QOQ 3.56 -1.29 -63.90
Revenue QOQ -0.01 < 0.005 64.48
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 18.95 0.00 inf
Days Sales Outstanding (DSO) 82.93 86.46 4.26
Inventory Turnover 4.75 0.00 inf
Debt/Capitalization 0.63 0.59 -6.13
Quick Ratio 0.97 1.02 4.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 16.33 15.53 -4.90
Cash 8.89 6.76 -23.92
Capex -0.38 -2.55 -572.99
Free Cash Flow 3.33 -1.00 -69.99
Revenue 17.86 18.70 4.71
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.11 1.17 4.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.46 7.22 11.75
Naive Interpretation Member
06 - Financial Health · Bad
Rating