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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -35.43 6.95 10.77
Graham Fair Price 132.13 0.80 0.34
PEG -96.04 0.04 -0.99
Price/Book -23.67 0.59 0.77
Price/Cash Flow -41.36 3.07 -5.24
Prices/Earnings -83.55 15.52 94.34
Price/Sales -31.08 0.44 0.64
Price/FCF -41.36 3.07 -5.24
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -75.62 0.13 0.54
Operating Margin -21.81 0.02 0.03
ROA 413.28 < 0.005 < 0.005
ROE < 0.005 < 0.005 363.95
ROIC 0.00 0.04 100.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.51 0.37 38.65
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.63 -0.07 89.33
EPS QOQ -0.96 3.97 315.09
FCF QOQ -7.00 2.40 -65.67
Revenue QOQ 0.08 0.19 130.64
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) 243.43 86.05 -64.65
Days Sales Outstanding (DSO) 44.24 37.57 -15.07
Inventory Turnover 0.37 1.05 182.90
Debt/Capitalization 0.66 0.07 -90.09
Quick Ratio 0.44 0.58 33.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.61 1.73 7.77
Cash 0.31 0.50 61.05
Capex -0.05 -0.09 -80.00
Free Cash Flow -0.24 0.33 40.28
Revenue 1.95 2.33 19.36
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.40 1.44 2.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.57 -2.45 332.47
Naive Interpretation Member
06 - Financial Health · Weak
Rating