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 0% Bad
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 -4.42 31.89 33.36
Graham Fair Price 0.00 0.06 0.06
PEG inf 0.00 0.08
Price/Book 5.43 40.22 38.15
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -5.43 -2.72 -2.58
Price/Sales 5.43 5.63 5.34
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.36 0.36
Operating Margin 0.00 0.14 0.14
ROA 0.00 -0.02 -0.02
ROE -3.70 -3.70 0.00
ROIC < 0.005 < 0.005 -0.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.10 -97.63
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.64 0.00 inf
EPS QOQ 0.34 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.19 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) -3.72 -3.72 0.00
Days Sales Outstanding (DSO) 229.62 229.62 0.00
Inventory Turnover -24.21 -24.21 0.00
Debt/Capitalization 0.99 0.99 < 0.005
Quick Ratio 1.43 1.43 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value < 0.005 < 0.005 0.00
Cash 0.22 0.22 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.04 0.04 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.22 2.22 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.51 23.11 -5.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating