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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -52.74 21.22 44.92
Graham Fair Price 41.55 16.11 11.38
PEG -66.88 0.09 -0.28
Price/Book 9.83 3.63 3.30
Price/Cash Flow -39.93 20.49 34.10
Prices/Earnings -45.09 9.49 17.27
Price/Sales -45.09 2.66 4.84
Price/FCF -39.93 20.49 34.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -77.81 0.09 0.40
Operating Margin 0.00 0.09 0.09
ROA 100.00 0.04 0.02
ROE 0.05 0.10 100.00
ROIC 0.04 0.08 107.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.08 -0.12 -29.76
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.53 1.00 88.34
EPS QOQ -0.61 1.02 65.78
FCF QOQ 13.83 0.83 -94.01
Revenue QOQ -0.51 1.00 94.52
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) < 0.005 31.60 1491348326.27
Days Sales Outstanding (DSO) 102.82 55.72 -45.80
Inventory Turnover 42475500.00 2.85 -100.00
Debt/Capitalization 0.30 0.27 -8.42
Quick Ratio 1.94 2.03 4.74
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 10.98 10.99 0.09
Cash 6.60 6.60 0.09
Capex -0.02 -0.13 -459.09
Free Cash Flow 1.06 1.95 83.00
Revenue 7.48 14.98 100.19
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.11 2.11 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.59 -0.89 65.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating