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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -51.03 19.83 40.51
Graham Fair Price 31.13 6.94 5.29
PEG -71.52 0.10 -0.36
Price/Book 15.40 1.50 1.30
Price/Cash Flow -63.68 -73.32 201.86
Prices/Earnings -42.75 9.62 16.81
Price/Sales -42.30 3.94 6.82
Price/FCF -63.68 -73.32 201.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -68.66 0.31 1.00
Operating Margin -0.89 0.31 0.32
ROA 101.56 0.01 < 0.005
ROE 0.02 0.04 101.56
ROIC 0.02 0.03 102.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 0.07 -71.32
Dividends QOQ -0.68 -0.08 88.78
EBIT QOQ -0.06 0.98 1662.37
EPS QOQ -0.46 0.93 101.03
FCF QOQ 1.16 -4.18 260.38
Revenue QOQ -0.33 1.00 202.26
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 9.55 100.00
Days Sales Outstanding (DSO) 31.97 27.14 -15.11
Inventory Turnover 0.00 9.42 100.00
Debt/Capitalization 0.62 0.61 -0.82
Quick Ratio 0.28 0.67 140.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 8.03 7.42 -7.64
Cash 0.32 1.06 235.00
Capex -0.50 -0.99 -98.73
Free Cash Flow 0.05 -0.15 193.45
Revenue 1.53 2.82 84.73
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.91 0.91 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.31 10.11 -54.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating