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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -64.96 17.54 50.05
Graham Fair Price 42.97 3.78 2.64
PEG -63.84 0.29 -0.81
Price/Book 10.89 2.32 2.09
Price/Cash Flow -45.70 50.43 92.87
Prices/Earnings -45.50 32.68 59.96
Price/Sales -45.50 4.23 7.75
Price/FCF -45.70 50.43 92.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -3.66 0.68 0.71
Operating Margin 10.07 0.16 0.14
ROA 103.48 < 0.005 < 0.005
ROE < 0.005 0.02 103.48
ROIC 0.02 0.06 202.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 < 0.005 408.13
Dividends QOQ -0.38 < 0.005 -99.02
EBIT QOQ -0.37 1.24 232.10
EPS QOQ -0.74 1.12 50.73
FCF QOQ 3.11 1.04 -66.62
Revenue QOQ -0.50 1.03 106.45
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 525.09 236.99 -54.87
Days Sales Outstanding (DSO) 67.72 41.89 -38.14
Inventory Turnover 0.17 0.38 121.57
Debt/Capitalization 0.37 0.36 -1.88
Quick Ratio 0.60 0.72 20.13
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.96 5.98 0.23
Cash 0.35 0.35 0.23
Capex -0.15 -0.30 -101.84
Free Cash Flow 0.13 0.27 104.70
Revenue 1.61 3.28 103.94
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.77 1.77 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.01 3.28 -67.24
Naive Interpretation Member
06 - Financial Health · Weak
Rating