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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -76.99 150.46 653.96
Graham Fair Price 36.80 3.96 2.90
PEG -239.49 -0.27 -0.08
Price/Book -0.52 5.30 5.33
Price/Cash Flow 55.91 -52.11 -118.19
Prices/Earnings 50.26 -24.75 -49.75
Price/Sales -50.26 13.03 26.21
Price/FCF 55.91 -52.11 -118.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -97.24 < 0.005 0.23
Operating Margin 0.00 -0.14 -0.14
ROA -100.00 -0.02 -0.01
ROE -0.03 -0.05 -100.00
ROIC -0.02 -0.03 -40.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 1.57 -98.35
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -4.30 -1.00 76.76
EPS QOQ -6.14 -0.90 85.35
FCF QOQ 0.65 -1.26 91.85
Revenue QOQ -0.24 1.00 323.66
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) 90.92 34.58 -61.97
Days Sales Outstanding (DSO) 144.67 72.33 -50.00
Inventory Turnover 0.99 2.60 162.96
Debt/Capitalization 0.44 0.43 -1.77
Quick Ratio 0.98 0.98 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.73 3.61 -3.26
Cash 0.88 0.86 -3.26
Capex -0.35 -0.73 -105.24
Free Cash Flow -0.17 -0.37 -118.27
Revenue 0.76 1.47 93.47
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.40 1.40 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 60.69 14.50 -76.10
Naive Interpretation Member
06 - Financial Health · Weak
Rating