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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -54.08 11.01 23.98
Graham Fair Price 41.82 0.50 0.35
PEG -46.31 0.03 -0.05
Price/Book -12.67 0.15 0.17
Price/Cash Flow -48.36 0.74 1.43
Prices/Earnings -56.34 2.91 6.67
Price/Sales -56.32 0.25 0.57
Price/FCF -48.36 0.74 1.43
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 21.35 0.18 0.15
Operating Margin 0.64 0.11 0.11
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 0.01 100.00
ROIC < 0.005 0.02 101.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.15 -89.62
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 11.10 1.01 -90.88
EPS QOQ 1.25 1.02 -18.67
FCF QOQ 1.50 0.69 -53.99
Revenue QOQ -0.44 1.00 126.83
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) 1.06 0.70 -34.08
Days Sales Outstanding (DSO) 40.98 22.49 -45.11
Inventory Turnover 84.53 128.24 51.70
Debt/Capitalization 0.45 0.45 0.09
Quick Ratio 0.28 0.30 5.84
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.93 0.93 0.28
Cash 0.09 0.09 0.28
Capex < 0.005 < 0.005 -100.57
Free Cash Flow 0.11 0.19 69.61
Revenue 0.28 0.57 100.50
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.41 0.31 -25.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.36 9.14 -52.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating