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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -15.56 9.78 11.58
Graham Fair Price 293.90 2.82 0.72
PEG -99.56 < 0.005 0.81
Price/Book 1.21 0.37 0.36
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -93.24 5.74 -84.95
Price/Sales 1.93 0.68 0.67
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -76.89 0.05 0.23
Operating Margin 287.55 0.07 0.02
ROA 1382.78 < 0.005 < 0.005
ROE < 0.005 0.02 1398.30
ROIC < 0.005 0.01 28.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.08 -0.04 85.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.75 2.90 287.35
EPS QOQ -1.05 16.29 1452.50
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.02 < 0.005 -68.35
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) 14.86 11.80 -20.61
Days Sales Outstanding (DSO) 117.88 110.04 -6.65
Inventory Turnover 6.06 7.63 25.96
Debt/Capitalization 0.43 0.50 17.30
Quick Ratio 0.57 0.56 -2.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.63 4.71 1.76
Cash 0.16 0.15 -7.95
Capex 0.00 n.A. n.A.
Free Cash Flow 0.00 n.A. n.A.
Revenue 2.49 2.51 1.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.63 0.70 10.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.32 7.13 -14.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating