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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
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 -38.62 13.08 21.31
Graham Fair Price 100.00 2.92 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 0.66 0.00
Price/Cash Flow 100.00 3.26 0.00
Prices/Earnings 100.00 4.92 0.00
Price/Sales 100.00 0.74 0.00
Price/FCF 100.00 3.26 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -60.52 0.21 0.54
Operating Margin -72.57 0.02 0.09
ROA 88.30 0.01 < 0.005
ROE 0.02 0.03 99.38
ROIC 0.01 0.01 -9.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.10 -0.13 -21.25
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.57 -0.43 -24.80
EPS QOQ -1.00 0.00 inf
FCF QOQ -0.19 4.95 2519.50
Revenue QOQ -0.48 1.09 127.89
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) 235.26 65.84 -72.01
Days Sales Outstanding (DSO) 24.76 13.26 -46.45
Inventory Turnover 0.38 1.37 257.31
Debt/Capitalization 0.56 0.31 -45.01
Quick Ratio 0.19 0.30 57.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.00 3.37 100.00
Cash 0.00 0.40 100.00
Capex 0.00 -0.21 -100.00
Free Cash Flow 0.00 0.68 100.00
Revenue 0.00 2.99 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.03 0.96 -7.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.31 8.65 -59.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating