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 71% Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -86.58 7.29 54.32
Graham Fair Price 49.88 8.28 5.53
PEG -3.05 0.06 0.06
Price/Book -26.61 0.37 0.50
Price/Cash Flow -60.10 2.64 6.63
Prices/Earnings -63.31 7.17 19.54
Price/Sales -63.31 0.37 1.00
Price/FCF -60.10 2.64 6.63
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -52.72 0.29 0.61
Operating Margin 59.13 0.05 0.03
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 0.01 100.00
ROIC < 0.005 0.02 343.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.21 -0.29 -26.23
Dividends QOQ 0.00 0.06 100.00
EBIT QOQ -0.43 2.18 403.84
EPS QOQ 3.02 1.14 -62.15
FCF QOQ -0.36 0.84 132.66
Revenue QOQ -0.47 1.00 113.69
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) 158.30 43.31 -72.64
Days Sales Outstanding (DSO) 3.05 10.55 245.93
Inventory Turnover 0.57 2.08 265.52
Debt/Capitalization 0.49 0.29 -41.18
Quick Ratio 0.09 0.23 149.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 14.55 15.42 5.98
Cash 0.73 0.77 5.98
Capex -0.12 -0.41 -241.41
Free Cash Flow 1.10 2.14 94.92
Revenue 7.29 15.46 111.96
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.73 0.73 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.98 5.48 -84.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating