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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -72.18 6.72 24.17
Graham Fair Price 64.03 1.03 0.63
PEG -51.75 0.07 -0.15
Price/Book -14.58 0.62 0.73
Price/Cash Flow -50.45 19.38 39.11
Prices/Earnings -57.29 9.77 22.88
Price/Sales -57.29 0.37 0.86
Price/FCF -50.45 19.38 39.11
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -5.65 0.36 0.38
Operating Margin 0.00 0.02 0.02
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 0.02 100.00
ROIC 0.01 0.02 101.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.05 -0.22 77.95
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 6.95 1.00 -85.62
EPS QOQ 1.49 1.32 -11.49
FCF QOQ 1.54 0.72 -53.01
Revenue QOQ -0.48 1.00 109.17
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 75.32 36.41 -51.66
Days Sales Outstanding (DSO) 6.41 6.82 6.47
Inventory Turnover 1.19 2.47 106.88
Debt/Capitalization 0.18 0.17 -3.97
Quick Ratio 0.41 0.50 20.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.48 1.71 15.99
Cash 0.51 0.62 21.47
Capex -0.02 -0.04 -131.98
Free Cash Flow 0.03 0.06 99.96
Revenue 1.26 2.92 131.98
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.08 1.08 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.17 -1.93 62.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating