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 14% 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 138.17 25.54 10.72
Graham Fair Price -9.06 0.46 0.51
PEG 74.60 -0.38 0.22
Price/Book -5.57 1.72 1.82
Price/Cash Flow -97.24 33.19 1202.07
Prices/Earnings 28.06 9.71 7.58
Price/Sales 6.98 0.70 0.65
Price/FCF -97.24 33.19 1202.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 6.08 0.18 0.17
Operating Margin -9.37 0.04 0.04
ROA -25.07 < 0.005 < 0.005
ROE 0.06 0.04 -26.26
ROIC 0.05 0.04 -17.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.01 -0.07 86.06
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.19 -0.20 5.24
EPS QOQ 0.34 -0.25 -26.66
FCF QOQ -0.92 33.09 3489.92
Revenue QOQ 0.09 -0.12 31.97
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) 42.66 52.89 23.98
Days Sales Outstanding (DSO) 51.21 0.00 inf
Inventory Turnover 2.11 1.70 -19.34
Debt/Capitalization 0.42 0.42 -0.42
Quick Ratio 0.47 0.14 -70.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.44 0.46 5.90
Cash 0.28 0.30 9.02
Capex -0.03 -0.02 24.28
Free Cash Flow < 0.005 0.02 3521.32
Revenue 1.23 1.15 -6.52
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.87 0.87 0.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.54 1.02 91.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating