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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -9.30 61.80 68.14
Graham Fair Price 0.00 0.23 0.23
PEG inf 0.00 -0.03
Price/Book -8.96 0.39 0.43
Price/Cash Flow -8.96 4.28 4.70
Prices/Earnings -8.96 9.63 10.57
Price/Sales -8.96 0.58 0.64
Price/FCF -8.96 4.28 4.70
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.06 0.06
Operating Margin 0.00 -0.01 -0.01
ROA 0.00 < 0.005 < 0.005
ROE 0.01 0.01 0.00
ROIC < 0.005 < 0.005 0.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.10 0.00 100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -4.43 0.00 inf
EPS QOQ 3.67 0.00 inf
FCF QOQ 1.77 0.00 inf
Revenue QOQ 0.10 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) 28.60 28.60 0.00
Days Sales Outstanding (DSO) 72.33 72.33 0.00
Inventory Turnover 3.15 3.15 0.00
Debt/Capitalization < 0.005 < 0.005 9.89
Quick Ratio 0.41 0.93 125.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.48 0.48 0.00
Cash 0.04 0.40 991.45
Capex -0.01 -0.01 0.00
Free Cash Flow 0.04 0.04 0.00
Revenue 0.32 0.32 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.14 1.14 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.26 -3.20 1.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating