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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -13.46 39.47 45.61
Graham Fair Price 0.00 2.70 2.70
PEG inf 0.00 -1.46
Price/Book -15.39 3.50 4.13
Price/Cash Flow -15.39 196.69 232.47
Prices/Earnings -15.39 16.42 19.41
Price/Sales -15.39 2.46 2.91
Price/FCF -15.39 196.69 232.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.30 0.30
Operating Margin 0.00 0.04 0.04
ROA 0.00 0.01 0.01
ROE 0.05 0.05 0.00
ROIC 0.02 0.02 -0.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 -0.23 -95.34
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.39 0.00 inf
EPS QOQ -0.13 0.00 inf
FCF QOQ -0.66 0.00 inf
Revenue QOQ -0.03 0.00 inf
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) 29.38 28.63 -2.56
Days Sales Outstanding (DSO) 7.20 7.20 0.00
Inventory Turnover 3.06 3.14 2.62
Debt/Capitalization 0.50 0.50 0.52
Quick Ratio 0.43 0.44 4.28
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.47 2.47 0.00
Cash 1.93 2.02 4.90
Capex -0.19 -0.19 0.00
Free Cash Flow 0.04 0.04 0.00
Revenue 3.51 3.51 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.70 0.70 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.05 5.15 2.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating