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 43% Somewhat 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 -45.09 18.42 33.55
Graham Fair Price 65.67 8.96 5.41
PEG -98.07 0.05 2.85
Price/Book -19.60 1.38 1.71
Price/Cash Flow inf 0.00 25.06
Prices/Earnings -57.98 6.66 15.84
Price/Sales -4.76 5.80 6.09
Price/FCF inf 0.00 25.06
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 153.38 0.54 0.21
Operating Margin 99.52 0.35 0.18
ROA 141.72 0.02 < 0.005
ROE 0.03 0.05 91.33
ROIC 0.02 0.03 66.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 0.01 140.19
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.13 1.08 711.38
EPS QOQ 0.06 1.21 2078.95
FCF QOQ 0.30 0.00 inf
Revenue QOQ 0.11 0.04 -60.15
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) 26.62 48.44 81.95
Days Sales Outstanding (DSO) 73.95 75.28 1.80
Inventory Turnover 3.38 1.86 -45.04
Debt/Capitalization 0.53 0.48 -9.29
Quick Ratio 0.55 0.60 9.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.93 8.30 19.77
Cash 0.88 1.09 23.84
Capex 0.00 n.A. n.A.
Free Cash Flow 0.47 n.A. n.A.
Revenue 1.95 1.97 1.10
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.82 0.77 -6.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.22 6.90 -47.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating