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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -64.42 9.50 26.69
Graham Fair Price 47.21 2.21 1.50
PEG -98.36 0.03 -1.96
Price/Book -25.18 2.07 2.77
Price/Cash Flow -55.08 12.89 28.69
Prices/Earnings -62.59 3.47 9.28
Price/Sales -62.59 0.53 1.43
Price/FCF -55.08 12.89 28.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.22 0.22
Operating Margin 0.79 0.06 0.06
ROA 100.00 0.06 0.03
ROE 0.07 0.15 100.00
ROIC 0.05 0.12 135.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.12 -0.21 -42.55
Dividends QOQ -0.47 0.04 -91.20
EBIT QOQ -0.11 1.02 814.60
EPS QOQ -0.05 1.08 2185.08
FCF QOQ -0.05 0.67 1316.56
Revenue QOQ -0.40 1.00 147.00
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) 25.05 12.52 -50.00
Days Sales Outstanding (DSO) 28.04 17.48 -37.66
Inventory Turnover 3.59 7.19 100.00
Debt/Capitalization 0.38 0.28 -27.16
Quick Ratio 0.67 0.83 24.36
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.16 1.21 4.09
Cash < 0.005 < 0.005 4.09
Capex -0.02 -0.03 -108.19
Free Cash Flow 0.11 0.19 73.38
Revenue 2.25 4.68 108.19
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.29 1.29 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.85 2.38 -51.05
Naive Interpretation Member
06 - Financial Health · Weak
Rating