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 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 189.04 6.14 -2.13
Graham Fair Price 100.00 2.24 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 1.26 0.00
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 100.00 3.03 0.00
Price/Sales 100.00 0.38 0.00
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 74.51 0.39 -0.23
Operating Margin -11.93 0.07 0.08
ROA 84.65 < 0.005 < 0.005
ROE 0.05 0.10 110.90
ROIC 0.03 0.06 82.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.05 -45.99
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 6.92 0.78 -88.71
EPS QOQ 1.00 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.43 1.02 138.67
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) 6.83 6.83 0.00
Days Sales Outstanding (DSO) 285.19 141.01 -50.56
Inventory Turnover 13.17 13.17 0.00
Debt/Capitalization 0.60 0.63 5.40
Quick Ratio 0.91 0.89 -2.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.00 1.46 100.00
Cash 0.00 2.96 100.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.00 4.82 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.11 1.08 -2.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.13 -1.92 9.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating