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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -43.26 33.58 59.19
Graham Fair Price 41.46 61.14 43.22
PEG -66.19 0.16 -0.47
Price/Book -6.01 2.33 2.48
Price/Cash Flow -51.59 14.25 29.44
Prices/Earnings -53.01 15.89 33.81
Price/Sales -53.01 3.87 8.24
Price/FCF -51.59 14.25 29.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -90.84 0.03 0.34
Operating Margin -50.36 0.03 0.06
ROA 100.00 0.02 0.01
ROE 0.02 0.04 100.00
ROIC 0.02 0.02 -3.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.38 -0.50 -23.32
Dividends QOQ -1.00 < 0.005 -99.97
EBIT QOQ -0.71 < 0.005 99.00
EPS QOQ -0.71 0.99 39.00
FCF QOQ 5.54 0.94 -82.99
Revenue QOQ -0.53 1.00 90.13
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) 37.61 12.86 -65.82
Days Sales Outstanding (DSO) 47.52 -73.44 54.53
Inventory Turnover 2.39 7.00 192.53
Debt/Capitalization 0.01 0.01 37.70
Quick Ratio 1.39 -0.20 -85.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 67.22 67.24 0.03
Cash 27.48 27.49 0.03
Capex -1.48 -3.26 -119.83
Free Cash Flow 5.67 11.02 94.21
Revenue 20.28 40.57 100.05
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.67 1.67 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.31 -6.83 39.60
Naive Interpretation Member
06 - Financial Health · Weak
Rating