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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -50.58 16.93 34.26
Graham Fair Price 41.42 4.59 3.25
PEG -76.31 0.11 -0.46
Price/Book < 0.005 3.17 3.17
Price/Cash Flow -93.58 -103.95 1619.78
Prices/Earnings -50.00 10.17 20.35
Price/Sales -49.96 6.83 13.66
Price/FCF -93.58 -103.95 1619.78
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -16.43 0.60 0.72
Operating Margin 2.22 0.25 0.25
ROA 100.34 0.03 0.02
ROE 0.04 0.08 100.00
ROIC 0.03 0.06 104.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.28 99.98
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.47 1.04 123.48
EPS QOQ -0.44 0.93 111.04
FCF QOQ 1.02 -16.58 1532.41
Revenue QOQ -0.48 1.00 108.51
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 23.32 8.23 -64.71
Days Sales Outstanding (DSO) 84.67 42.37 -49.95
Inventory Turnover 3.86 10.94 183.37
Debt/Capitalization 0.34 0.34 < 0.005
Quick Ratio 0.61 0.36 -41.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.46 3.46 < 0.005
Cash 0.50 0.50 < 0.005
Capex -0.40 -0.92 -129.91
Free Cash Flow < 0.005 -0.11 1458.18
Revenue 0.81 1.61 99.82
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.69 0.43 -37.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.66 1.81 -50.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating