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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 57.23 -11.82 -27.64
Graham Fair Price 41.29 4.21 2.98
PEG -80.25 -0.03 0.16
Price/Book -8.28 2.35 2.57
Price/Cash Flow 59.50 -5.22 -12.90
Prices/Earnings 54.14 -3.43 -7.47
Price/Sales -54.14 259.38 565.57
Price/FCF 59.50 -5.22 -12.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 3510.17 -16.03 0.44
Operating Margin -0.30 -19.12 -19.07
ROA -100.00 -0.09 -0.04
ROE -0.09 -0.17 -100.00
ROIC -0.06 -0.12 -111.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.01 1.15 -98.80
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.45 -1.01 121.51
EPS QOQ 0.45 -1.06 132.22
FCF QOQ -0.08 -1.26 -1454.76
Revenue QOQ 0.20 1.00 396.15
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) 61.28 7.35 -88.01
Days Sales Outstanding (DSO) 116.90 903.10 672.52
Inventory Turnover 1.47 12.25 734.08
Debt/Capitalization 0.34 0.32 -5.56
Quick Ratio 3.92 4.22 7.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.14 2.14 -0.09
Cash 2.39 2.39 -0.09
Capex -0.32 -0.71 -121.84
Free Cash Flow -0.43 -0.96 -126.25
Revenue < 0.005 0.02 99.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.29 4.29 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.27 4.03 -51.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating