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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -7.30 5.77 6.23
Graham Fair Price 107.59 0.83 0.40
PEG -80.67 < 0.005 -0.01
Price/Book 15.24 -1.99 -2.35
Price/Cash Flow -80.74 1.34 6.93
Prices/Earnings -47.70 -1.00 1.91
Price/Sales 21.52 0.84 0.69
Price/FCF -80.74 1.34 6.93
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 13.39 0.51 0.45
Operating Margin -87.09 -0.06 0.45
ROA 175.05 -0.04 0.01
ROE -0.31 0.50 62.05
ROIC 0.04 -0.03 -29.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.03 -0.11 75.36
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 8.57 -1.14 -86.67
EPS QOQ 1.31 -3.55 170.55
FCF QOQ -0.89 5.96 567.44
Revenue QOQ -0.16 0.10 -35.26
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 26.41 23.12 -12.47
Days Sales Outstanding (DSO) 113.63 4.57 -95.98
Inventory Turnover 3.41 3.89 14.24
Debt/Capitalization 1.08 1.14 5.26
Quick Ratio 0.71 0.44 -38.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value -0.15 -0.25 -63.07
Cash 0.19 0.34 75.72
Capex -0.09 -0.09 2.65
Free Cash Flow 0.05 0.37 617.73
Revenue 0.52 0.59 13.74
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.80 1.04 30.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.23 4.49 -14.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating