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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 100.69 374.92 186.82
Graham Fair Price -25.26 8.26 11.06
PEG -3.78 -3.90 -3.76
Price/Book 27.88 16.57 12.96
Price/Cash Flow -18.25 310.07 -379.27
Prices/Earnings 147.61 183.24 74.00
Price/Sales 12.87 33.16 29.38
Price/FCF -18.25 310.07 -379.27
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.92 0.68 0.66
Operating Margin -49.21 0.06 0.12
ROA -46.98 0.01 0.02
ROE 0.04 0.02 -48.36
ROIC 0.03 0.03 -14.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 2.79 -99.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.21 -0.40 -91.69
EPS QOQ -0.20 -0.47 -138.61
FCF QOQ -1.78 2.64 48.51
Revenue QOQ 0.26 0.19 -27.97
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 202.43 166.25 -17.87
Days Sales Outstanding (DSO) 40.21 34.69 -13.72
Inventory Turnover 0.44 0.54 21.76
Debt/Capitalization 0.31 0.30 -3.77
Quick Ratio 0.65 0.78 19.83
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 11.14 11.59 4.00
Cash 1.36 1.95 43.39
Capex -0.08 -0.05 41.15
Free Cash Flow -0.38 0.62 62.68
Revenue 4.91 5.79 17.83
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.50 1.59 6.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.99 6.32 26.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating