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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 45.03 -49.95 -90.87
Graham Fair Price 40.60 4.16 2.96
PEG 6.52 -0.13 0.13
Price/Book 12.44 8.24 7.33
Price/Cash Flow 41.72 -40.38 -69.28
Prices/Earnings 43.78 -13.48 -23.99
Price/Sales -10.28 495.76 552.54
Price/FCF 41.72 -40.38 -69.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -209.60 -9.64 -3.11
Operating Margin -68.17 -11.20 -6.66
ROA -100.00 -0.12 -0.06
ROE -0.08 -0.15 -100.00
ROIC -0.08 -0.17 -114.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 0.16 -54.69
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.33 -1.11 52.41
EPS QOQ -1.89 -1.00 47.22
FCF QOQ -2.02 -0.93 54.08
Revenue QOQ -0.94 0.25 -73.20
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) 40.94 12.63 -69.15
Days Sales Outstanding (DSO) 197.16 679.63 244.71
Inventory Turnover 2.20 7.13 224.13
Debt/Capitalization 0.13 0.04 -69.65
Quick Ratio 3.69 6.82 84.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.26 2.25 -0.58
Cash 1.10 1.87 69.22
Capex -0.05 -0.10 -106.69
Free Cash Flow -0.24 -0.46 -91.79
Revenue 0.03 0.04 24.58
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 7.02 7.02 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.24 0.05 -79.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating