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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -2.61 43.07 44.22
Graham Fair Price 0.00 0.27 0.27
PEG inf 0.00 0.14
Price/Book -4.99 0.45 0.47
Price/Cash Flow -4.99 10.79 11.36
Prices/Earnings 4.99 -17.83 -18.77
Price/Sales -4.99 1.57 1.65
Price/FCF -4.99 10.79 11.36
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 0.03 0.03
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC 0.03 0.03 0.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.02 -75.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.38 0.00 inf
EPS QOQ -1.33 0.00 inf
FCF QOQ 6.24 0.00 inf
Revenue QOQ 0.05 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) 123.91 123.91 0.00
Days Sales Outstanding (DSO) 28.00 28.00 0.00
Inventory Turnover 0.73 0.73 0.00
Debt/Capitalization 0.42 0.42 -0.22
Quick Ratio 0.86 0.86 -0.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.72 0.72 0.00
Cash 0.15 0.15 -0.09
Capex -0.02 -0.02 0.00
Free Cash Flow 0.03 0.03 0.00
Revenue 0.21 0.21 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.14 2.14 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.38 23.26 -0.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating