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.

Read Rationale
Framework:
Valuation 28% 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 -25.16 33.32 44.52
Graham Fair Price 27.49 12.89 10.11
PEG -46.92 0.09 0.17
Price/Book 18.71 1.83 1.54
Price/Cash Flow -3.71 -195.84 203.39
Prices/Earnings -32.45 -24.08 35.65
Price/Sales -16.49 8.54 10.23
Price/FCF -3.71 -195.84 203.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 7.42 0.80 0.75
Operating Margin 18.82 0.19 0.16
ROA 77.82 -0.01 < 0.005
ROE 0.01 -0.02 75.73
ROIC < 0.005 0.03 293.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.97 < 0.005 -11904.05
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.77 0.62 -19.03
EPS QOQ 2.11 -2.68 27.26
FCF QOQ 1.35 -2.19 61.79
Revenue QOQ -0.08 0.37 361.69
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 107.75 46.28 -57.05
Inventory Turnover 0.00 31176000.00 100.00
Debt/Capitalization 0.31 0.23 -25.42
Quick Ratio 1.01 0.66 -35.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 20.47 19.69 -3.83
Cash 5.50 1.77 -67.75
Capex -0.04 -0.03 34.24
Free Cash Flow 0.16 -0.18 18.57
Revenue 3.09 4.23 36.71
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.10 3.40 209.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.21 -1.47 -64.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating