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 86% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -53.63 8.03 17.31
Graham Fair Price 36.06 22.86 16.80
PEG 98.43 0.06 0.03
Price/Book 4.17 0.90 0.86
Price/Cash Flow 51.34 13.78 9.11
Prices/Earnings -43.33 5.05 8.91
Price/Sales -47.91 0.30 0.57
Price/FCF 51.34 13.78 9.11
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -5.27 0.13 0.13
Operating Margin 3.23 0.05 0.05
ROA 83.82 < 0.005 < 0.005
ROE 0.02 0.04 83.82
ROIC 0.01 0.03 115.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.04 -52.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.44 1.06 141.06
EPS QOQ 2.93 0.84 -71.44
FCF QOQ 2.09 -0.31 -85.06
Revenue QOQ -0.50 1.00 100.10
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) 44.24 22.87 -48.30
Days Sales Outstanding (DSO) 56.57 35.78 -36.75
Inventory Turnover 2.03 3.94 93.44
Debt/Capitalization 0.71 0.70 -1.68
Quick Ratio 0.62 0.70 13.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 22.80 22.88 0.35
Cash 21.63 21.73 0.46
Capex -1.69 -6.24 -267.96
Free Cash Flow 2.15 1.49 -30.92
Revenue 34.45 69.14 100.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.98 0.98 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.02 5.09 -53.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating