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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -41.25 54.39 92.57
Graham Fair Price 41.24 11.15 7.89
PEG -63.73 0.21 -0.58
Price/Book -4.06 5.44 5.67
Price/Cash Flow 49.43 169.19 113.23
Prices/Earnings -52.03 21.15 44.09
Price/Sales -52.03 8.66 18.05
Price/FCF 49.43 169.19 113.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.61 0.66 0.68
Operating Margin -8.07 0.14 0.16
ROA 99.96 0.04 0.02
ROE 0.03 0.06 100.00
ROIC 0.03 0.05 85.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.09 -75.71
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.69 0.84 21.51
EPS QOQ -0.76 1.00 32.26
FCF QOQ 2.24 -0.36 -83.99
Revenue QOQ -0.49 1.00 103.21
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) 278.67 134.82 -51.62
Days Sales Outstanding (DSO) 62.38 38.69 -37.99
Inventory Turnover 0.32 0.67 106.69
Debt/Capitalization 0.17 0.16 -5.62
Quick Ratio 1.45 1.64 12.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 9.28 9.27 -0.13
Cash 2.12 2.16 2.06
Capex -0.03 -0.68 -2508.49
Free Cash Flow 0.46 0.30 -35.88
Revenue 2.91 5.82 99.75
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.70 2.70 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.07 < 0.005 -91.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating