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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 41.69 -21.37 -36.64
Graham Fair Price 44.10 1.34 0.93
PEG -79.56 -0.05 0.25
Price/Book -0.62 2.67 2.69
Price/Cash Flow 53.93 -20.70 -44.93
Prices/Earnings 50.31 -5.09 -10.24
Price/Sales -50.31 20.54 41.34
Price/FCF 53.93 -20.70 -44.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.49 0.49
Operating Margin 0.00 -1.12 -1.12
ROA -97.37 -0.11 -0.05
ROE -0.07 -0.13 -100.00
ROIC -0.07 -0.14 -98.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.12 0.14 -19.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.37 -1.00 168.32
EPS QOQ 0.41 -0.99 143.13
FCF QOQ 0.43 -1.16 168.60
Revenue QOQ -0.51 1.00 94.71
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) 427.75 213.88 -50.00
Days Sales Outstanding (DSO) 72.78 67.26 -7.59
Inventory Turnover 0.21 0.42 100.00
Debt/Capitalization 0.05 0.06 10.87
Quick Ratio 3.41 3.73 9.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.77 0.78 1.89
Cash 0.32 0.33 1.89
Capex < 0.005 < 0.005 8.90
Free Cash Flow -0.05 -0.10 -119.82
Revenue 0.05 0.10 103.78
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 5.01 5.01 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.34 2.48 -42.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating