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 21.52 65.53 53.93
Graham Fair Price 27.46 12.88 10.11
PEG -54.75 0.09 0.21
Price/Book -0.48 1.90 1.90
Price/Cash Flow -19.28 -202.51 250.88
Prices/Earnings -43.37 -24.90 43.97
Price/Sales -29.99 8.83 12.62
Price/FCF -19.28 -202.51 250.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 7.42 0.80 0.75
Operating Margin -23.80 0.12 0.16
ROA 84.86 -0.01 < 0.005
ROE 0.01 -0.02 75.73
ROIC < 0.005 0.02 183.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.34 < 0.005 -4120.74
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.77 0.04 -94.58
EPS QOQ 2.14 -2.68 25.15
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 37.15 -65.53
Inventory Turnover 0.00 31176000.00 100.00
Debt/Capitalization 0.31 0.23 -26.17
Quick Ratio 1.01 0.58 -42.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 20.47 19.69 -3.85
Cash 5.50 1.76 -68.03
Capex -0.04 -0.03 34.26
Free Cash Flow 0.16 -0.18 18.54
Revenue 3.09 4.22 36.68
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 6.35 50.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating