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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -19.79 60.58 75.52
Graham Fair Price -5.49 3.99 4.22
PEG 214.70 -7.62 2.42
Price/Book 32.24 1.80 1.36
Price/Cash Flow 111.05 197.06 93.37
Prices/Earnings 33.74 46.88 35.05
Price/Sales 13.54 5.93 5.23
Price/FCF 111.05 197.06 93.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.44 0.39 0.40
Operating Margin -19.64 0.13 0.16
ROA -3.29 < 0.005 < 0.005
ROE < 0.005 < 0.005 -1.12
ROIC 0.01 < 0.005 -30.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.08 0.01 668.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.01 -0.11 -811.55
EPS QOQ 0.14 -0.06 -57.50
FCF QOQ 0.00 -0.40 -100.00
Revenue QOQ -0.04 0.11 171.57
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) 324.96 288.35 -11.27
Days Sales Outstanding (DSO) 51.16 41.24 -19.38
Inventory Turnover 0.28 0.31 12.70
Debt/Capitalization 0.64 0.61 -5.20
Quick Ratio 0.72 0.63 -12.25
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 9.03 8.58 -4.95
Cash 0.80 0.95 18.70
Capex -0.10 -0.15 -55.58
Free Cash Flow 0.13 0.08 -40.44
Revenue 2.35 2.61 10.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.48 2.79 12.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 42.20 28.92 -31.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating