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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 42.57 -5.89 -10.25
Graham Fair Price 41.31 9.80 6.94
PEG 90.33 < 0.005 -0.09
Price/Book 3.98 1.58 1.52
Price/Cash Flow 49.55 -3.92 -7.77
Prices/Earnings 48.01 -0.85 -1.63
Price/Sales -48.01 4.68 9.00
Price/FCF 49.55 -3.92 -7.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -911.76 -0.69 -0.07
Operating Margin 0.00 -0.94 -0.94
ROA -100.00 -0.26 -0.13
ROE -0.23 -0.47 -100.00
ROIC -0.18 -0.36 -94.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.17 5.19 -96.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.39 -1.00 157.40
EPS QOQ -0.18 -0.99 -437.77
FCF QOQ 0.29 -1.06 266.80
Revenue QOQ -0.27 1.00 267.25
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) 295.59 93.29 -68.44
Days Sales Outstanding (DSO) 257.68 135.24 -47.52
Inventory Turnover 0.30 0.96 216.87
Debt/Capitalization 0.20 0.22 13.09
Quick Ratio 0.91 0.95 3.76
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.03 3.03 -0.08
Cash 0.47 0.47 -0.08
Capex -0.08 -0.17 -120.91
Free Cash Flow -0.59 -1.22 -105.97
Revenue 0.51 1.02 99.85
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.82 1.82 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.56 -0.44 20.87
Naive Interpretation Member
06 - Financial Health · Weak
Rating