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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -59.06 6.23 15.21
Graham Fair Price 40.47 3.45 2.46
PEG -28.20 0.04 -0.06
Price/Book -3.38 0.68 0.70
Price/Cash Flow -50.33 4.57 9.21
Prices/Earnings -51.69 3.94 8.16
Price/Sales -51.69 0.15 0.32
Price/FCF -50.33 4.57 9.21
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -37.00 0.10 0.16
Operating Margin 7.61 0.02 0.01
ROA 100.00 0.02 < 0.005
ROE 0.02 0.04 100.00
ROIC 0.02 0.07 254.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.09 -0.39 -78.46
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 1.14 1.15 0.96
EPS QOQ 1.45 0.97 -32.71
FCF QOQ 1.67 0.95 -43.35
Revenue QOQ -0.57 1.00 74.17
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) 16.96 7.93 -53.22
Days Sales Outstanding (DSO) 32.19 16.31 -49.33
Inventory Turnover 5.31 11.34 113.74
Debt/Capitalization 0.24 0.20 -18.95
Quick Ratio 0.78 0.79 1.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.53 3.51 -0.67
Cash 0.53 0.52 -0.67
Capex -0.10 -0.23 -119.50
Free Cash Flow 0.27 0.52 93.21
Revenue 7.76 15.41 98.65
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.09 1.09 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.99 1.41 -52.75
Naive Interpretation Member
06 - Financial Health · Bad
Rating