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 43% Somewhat Weak
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 -70.07 7.88 26.31
Graham Fair Price 29.82 3.60 2.77
PEG -35.82 -0.28 0.43
Price/Book -2.98 0.22 0.23
Price/Cash Flow -47.38 3.01 5.71
Prices/Earnings 51.49 -23.14 -47.70
Price/Sales -51.49 0.42 0.86
Price/FCF -47.38 3.01 5.71
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -54.92 0.28 0.63
Operating Margin -2.24 0.07 0.07
ROA -100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 -100.00
ROIC -0.01 -0.02 -119.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.16 -0.12 34.79
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.36 0.96 168.40
EPS QOQ -1.11 -0.84 24.41
FCF QOQ -0.20 0.84 325.94
Revenue QOQ -0.49 1.00 103.64
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) 220.73 61.94 -71.94
Days Sales Outstanding (DSO) 19.78 13.04 -34.09
Inventory Turnover 0.41 1.45 256.38
Debt/Capitalization 0.35 0.27 -22.90
Quick Ratio 0.25 0.30 18.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 16.96 15.57 -8.20
Cash 0.73 0.67 -8.20
Capex -0.22 -0.41 -83.60
Free Cash Flow 0.67 1.14 69.26
Revenue 4.46 8.19 83.60
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 18.13 5.74 -68.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating