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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 94.11 -3.53 -59.92
Graham Fair Price 218.04 62.13 19.54
PEG -94.98 < 0.005 < 0.005
Price/Book -57.85 -0.48 1.13
Price/Cash Flow -79.23 1.31 -6.30
Prices/Earnings 81.21 -0.09 -0.49
Price/Sales -62.04 0.08 0.21
Price/FCF -79.23 1.31 -6.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 36.23 -0.10 0.07
Operating Margin -212.11 -0.23 -0.07
ROA -494.92 -0.18 -0.03
ROE -0.57 1.28 124.25
ROIC -0.05 -0.38 -691.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 < 0.005 506.53
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -11.75 -6.36 45.90
EPS QOQ -1.01 -3.77 -274.43
FCF QOQ 0.71 5.31 650.55
Revenue QOQ 0.02 1.36 5739.42
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) 35.50 18.59 -47.65
Days Sales Outstanding (DSO) 514.60 119.08 -76.86
Inventory Turnover 2.53 4.84 91.02
Debt/Capitalization 0.90 1.31 46.11
Quick Ratio 0.63 0.42 -33.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.45 -11.57 112.38
Cash 5.74 8.17 42.21
Capex -1.43 -3.62 -153.57
Free Cash Flow -0.98 4.21 330.92
Revenue 29.24 68.93 135.78
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.84 0.65 -23.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -52.51 -3.12 94.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating