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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -44.70 0.54 0.97
Graham Fair Price 0.00 1.13 1.13
PEG inf 0.00 0.07
Price/Book -3.75 0.57 0.60
Price/Cash Flow -3.75 74.99 77.91
Prices/Earnings -3.75 4.57 4.75
Price/Sales -3.75 1.08 1.12
Price/FCF -3.75 74.99 77.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.17 0.17
Operating Margin 0.00 0.08 0.08
ROA 0.00 0.02 0.02
ROE 0.03 0.03 0.00
ROIC 0.04 0.04 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ -0.25 0.00 inf
EBIT QOQ 2.27 0.00 inf
EPS QOQ 0.64 0.00 inf
FCF QOQ -0.75 0.00 inf
Revenue QOQ 0.10 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 43.76 43.76 0.00
Days Sales Outstanding (DSO) 56.29 56.29 0.00
Inventory Turnover 2.06 2.06 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 2.74 2.74 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.34 1.34 0.00
Cash 0.74 0.74 0.00
Capex -0.03 -0.03 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue 0.71 0.71 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.51 3.51 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.60 -10.60 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating