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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 29.30 47.45 36.70
Graham Fair Price < 0.005 7.37 7.37
PEG inf 0.00 0.07
Price/Book -17.80 0.24 0.29
Price/Cash Flow 17.80 -3.05 -3.72
Prices/Earnings 17.80 -2.57 -3.12
Price/Sales -17.80 0.46 0.56
Price/FCF 17.80 -3.05 -3.72
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.14 0.14
Operating Margin 0.00 0.06 0.06
ROA < 0.005 < 0.005 < 0.005
ROE -0.02 -0.02 < 0.005
ROIC < 0.005 < 0.005 -16.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.29 0.03 783.51
Dividends QOQ 0.14 0.00 inf
EBIT QOQ 1.94 0.00 inf
EPS QOQ 0.43 0.00 inf
FCF QOQ 0.27 0.00 inf
Revenue QOQ 0.44 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) 25.64 25.64 < 0.005
Days Sales Outstanding (DSO) 192.67 192.67 0.00
Inventory Turnover 3.51 3.51 < 0.005
Debt/Capitalization 0.70 0.75 7.20
Quick Ratio 0.64 0.64 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 10.20 10.20 < 0.005
Cash 5.39 5.39 0.00
Capex -1.52 -1.52 0.00
Free Cash Flow -0.80 -0.80 0.00
Revenue 5.27 5.27 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.75 0.75 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.55 43.22 37.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating