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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% 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 -15.36 23.99 28.35
Graham Fair Price 41.43 0.88 0.63
PEG -93.22 -0.06 0.90
Price/Book 8.37 1.00 0.93
Price/Cash Flow -15.58 27.48 32.56
Prices/Earnings 45.82 -6.06 -11.18
Price/Sales -45.82 0.80 1.48
Price/FCF -15.58 27.48 32.56
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -12.64 0.51 0.59
Operating Margin 20.59 -0.02 0.02
ROA -100.00 -0.02 < 0.005
ROE -0.02 -0.04 -100.00
ROIC < 0.005 -0.02 75.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 -0.15 -56.85
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.86 -3.41 -298.99
EPS QOQ 0.12 -0.99 699.47
FCF QOQ -0.27 0.28 6.00
Revenue QOQ -0.57 1.00 75.85
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) 209.81 88.98 -57.59
Days Sales Outstanding (DSO) 77.02 44.89 -41.71
Inventory Turnover 0.43 1.01 135.79
Debt/Capitalization 0.28 0.25 -9.96
Quick Ratio 0.96 1.08 11.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.92 0.92 < 0.005
Cash 0.18 0.18 < 0.005
Capex < 0.005 -0.03 -405.83
Free Cash Flow 0.03 0.03 28.38
Revenue 0.57 1.15 100.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.89 1.97 4.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.88 4.29 -12.26
Naive Interpretation Member
06 - Financial Health · Weak