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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 27.39 78.48 61.61
Graham Fair Price -10.66 50.71 56.75
PEG -57.19 -1.29 -0.82
Price/Book 0.12 4.67 4.66
Price/Cash Flow 435.17 598.14 111.76
Prices/Earnings 33.63 28.96 21.67
Price/Sales 18.97 21.25 17.86
Price/FCF 435.17 598.14 111.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -7.92 0.47 0.51
Operating Margin -8.55 0.29 0.32
ROA -24.83 0.02 0.02
ROE 0.05 0.04 -25.08
ROIC 0.03 0.02 -20.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 < 0.005 10646.09
Dividends QOQ < 0.005 < 0.005 -973.87
EBIT QOQ -0.19 -0.21 -12.14
EPS QOQ -0.26 -0.22 14.99
FCF QOQ -0.39 -0.81 -104.99
Revenue QOQ -0.13 -0.13 -4.11
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) 149.06 166.09 11.42
Days Sales Outstanding (DSO) 32.68 45.46 39.09
Inventory Turnover 0.60 0.54 -10.25
Debt/Capitalization 0.55 0.55 -0.28
Quick Ratio 0.29 0.39 35.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 51.61 53.27 3.22
Cash 0.43 0.83 94.29
Capex -1.80 -1.95 -8.64
Free Cash Flow 2.15 0.42 -80.69
Revenue 13.46 11.69 -13.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.05 1.19 12.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.84 16.83 31.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating