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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -77.60 8.97 40.04
Graham Fair Price 41.32 1.34 0.95
PEG -50.02 -0.09 0.18
Price/Book 42.81 2.66 1.86
Price/Cash Flow -23.29 6.92 9.02
Prices/Earnings 28.59 -8.79 -12.31
Price/Sales -28.59 0.55 0.76
Price/FCF -23.29 6.92 9.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -8.73 0.63 0.69
Operating Margin -5.81 0.02 0.02
ROA -94.15 -0.01 < 0.005
ROE -0.04 -0.08 -100.00
ROIC 0.02 0.04 105.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.16 < 0.005 1538.63
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.83 0.88 -68.73
EPS QOQ 0.70 -1.00 42.86
FCF QOQ 1.65 0.86 -47.81
Revenue QOQ -0.48 1.00 107.48
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) 27.65 11.58 -58.10
Days Sales Outstanding (DSO) 68.37 46.69 -31.72
Inventory Turnover 3.26 7.77 138.65
Debt/Capitalization 0.61 0.57 -5.94
Quick Ratio 0.76 0.93 23.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.03 1.03 -0.07
Cash 1.10 1.10 -0.07
Capex -0.05 -0.10 -105.51
Free Cash Flow 0.21 0.40 86.02
Revenue 2.51 5.02 99.86
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.00 1.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.10 1.89 -76.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating