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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -64.48 25.25 71.09
Graham Fair Price 46.66 6.65 4.53
PEG -52.67 0.82 -1.72
Price/Book -0.08 1.79 1.79
Price/Cash Flow -47.89 123.21 236.43
Prices/Earnings -50.04 83.28 166.69
Price/Sales -50.10 4.54 9.10
Price/FCF -47.89 123.21 236.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -69.23 0.16 0.52
Operating Margin 4.49 0.16 0.15
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 100.00
ROIC < 0.005 < 0.005 -20.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 < 0.005 2839.00
Dividends QOQ -0.31 0.04 -88.22
EBIT QOQ -0.76 1.09 43.86
EPS QOQ -0.97 1.02 5.55
FCF QOQ -0.92 0.92 -0.07
Revenue QOQ -0.56 1.00 78.90
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 5.75 1.64 -71.50
Days Sales Outstanding (DSO) 7.07 3.53 -50.06
Inventory Turnover 15.64 54.90 250.91
Debt/Capitalization 0.58 0.59 1.29
Quick Ratio 0.86 0.86 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 18.44 19.12 3.70
Cash 3.65 3.78 3.70
Capex -0.75 -1.60 -114.60
Free Cash Flow 0.14 0.28 98.85
Revenue 3.63 7.53 107.65
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.02 1.02 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.60 10.38 -63.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating