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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -97.86 69.58 3253.61
Graham Fair Price 54.79 0.49 0.32
PEG -48.13 0.08 -0.15
Price/Book -1.16 3.93 3.98
Price/Cash Flow -57.47 121.22 285.01
Prices/Earnings -51.93 9.79 20.36
Price/Sales -50.58 1.98 4.01
Price/FCF -57.47 121.22 285.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -10.43 0.32 0.36
Operating Margin 15.48 -0.01 -0.02
ROA 105.63 0.05 0.02
ROE 0.05 0.10 105.63
ROIC -0.01 -0.02 -86.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.37 -0.33 11.46
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.82 -0.69 -15.75
EPS QOQ 1.31 1.22 -7.34
FCF QOQ 2.34 1.32 -43.41
Revenue QOQ -0.51 1.00 97.94
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 4.11 1.94 -52.75
Days Sales Outstanding (DSO) 16.99 10.72 -36.88
Inventory Turnover 21.91 46.36 111.63
Debt/Capitalization 0.08 0.10 32.85
Quick Ratio 1.74 2.00 14.42
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.30 0.32 7.94
Cash 0.36 0.43 21.49
Capex < 0.005 -0.01 -1452.72
Free Cash Flow < 0.005 0.01 150.85
Revenue 0.30 0.64 115.89
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.10 2.10 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1243.36 -11.72 99.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating