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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -74.60 6.33 24.93
Graham Fair Price 41.46 2.17 1.53
PEG -75.25 0.04 0.15
Price/Book 20.37 5.49 4.56
Price/Cash Flow 65.98 -4.04 -11.88
Prices/Earnings -39.81 3.73 6.19
Price/Sales -39.81 0.41 0.69
Price/FCF 65.98 -4.04 -11.88
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -84.85 0.11 0.70
Operating Margin 59.44 0.10 0.06
ROA 100.00 0.01 < 0.005
ROE 0.18 0.37 100.00
ROIC 0.02 0.08 271.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.09 0.04 135.51
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.44 2.19 392.74
EPS QOQ 0.41 1.00 143.14
FCF QOQ -0.48 -2.54 -433.23
Revenue QOQ -0.41 1.00 141.13
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) 105.59 20.39 -80.69
Days Sales Outstanding (DSO) 99.10 69.90 -29.46
Inventory Turnover 0.85 4.41 417.83
Debt/Capitalization 0.92 0.91 -1.56
Quick Ratio 0.49 0.67 37.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.75 0.75 0.03
Cash 2.13 2.72 27.75
Capex -0.52 -1.04 -100.06
Free Cash Flow -0.29 -1.02 -253.90
Revenue 4.98 9.96 100.06
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.00 0.98 -2.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.65 3.62 -78.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating