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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -47.86 25.52 48.95
Graham Fair Price 42.88 2.58 1.81
PEG -50.88 1.77 -3.61
Price/Book -1.37 1.03 1.05
Price/Cash Flow 161.57 83.55 31.94
Prices/Earnings -49.66 179.03 355.66
Price/Sales -59.36 5.22 12.85
Price/FCF 161.57 83.55 31.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -69.40 0.24 0.79
Operating Margin -33.21 0.15 0.23
ROA 100.63 < 0.005 < 0.005
ROE < 0.005 < 0.005 95.94
ROIC < 0.005 < 0.005 64.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 122.69
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.73 0.65 -10.61
EPS QOQ -0.99 1.01 2.48
FCF QOQ 1.35 -0.62 -54.31
Revenue QOQ -0.33 1.48 351.21
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) < 0.005 < 0.005 -88.95
Days Sales Outstanding (DSO) 65.09 70.40 8.17
Inventory Turnover 1234325.00 11168315.00 804.81
Debt/Capitalization 0.61 0.60 -1.03
Quick Ratio 0.37 0.61 65.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 14.03 14.32 2.08
Cash 2.03 4.07 99.98
Capex -0.61 -1.95 -222.79
Free Cash Flow 0.46 0.18 -61.51
Revenue 1.14 2.83 147.73
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.71 0.44 -37.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.14 14.59 -48.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating