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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -29.93 24.86 35.47
Graham Fair Price 67.73 14.90 8.88
PEG 1675.36 0.06 < 0.005
Price/Book 23.72 1.99 1.61
Price/Cash Flow -93.89 17.41 -285.07
Prices/Earnings -54.13 10.60 23.11
Price/Sales -49.50 11.44 22.65
Price/FCF -93.89 17.41 -285.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -16.71 0.60 0.72
Operating Margin 11.38 0.36 0.32
ROA 123.36 0.02 < 0.005
ROE 0.02 0.05 169.71
ROIC 0.02 0.02 40.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 13.45 -0.93 1345.11
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.09 1.74 1893.85
EPS QOQ 66.57 1.72 -97.42
FCF QOQ 0.00 21.33 100.00
Revenue QOQ < 0.005 1.46 18206.27
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) 40.71 12.17 -70.10
Days Sales Outstanding (DSO) 0.00 58.56 100.00
Inventory Turnover 2.21 7.39 234.42
Debt/Capitalization 0.07 0.50 613.15
Quick Ratio 0.00 2.20 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 14.19 14.50 2.13
Cash 0.00 4.82 100.00
Capex -0.42 -1.17 -177.11
Free Cash Flow -0.08 1.66 1969.23
Revenue 1.01 2.52 150.19
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.10 2.40 117.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.60 7.61 374.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating