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 100% Best
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -1.53 71.19 72.30
Graham Fair Price 0.00 0.04 0.04
PEG inf 0.00 -0.02
Price/Book -7.81 0.27 0.29
Price/Cash Flow -7.81 4.88 5.29
Prices/Earnings -7.81 9.54 10.35
Price/Sales -7.81 0.85 0.92
Price/FCF -7.81 4.88 5.29
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.27 0.27
Operating Margin 0.00 < 0.005 < 0.005
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 0.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.27 -87.89
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.86 0.00 inf
EPS QOQ 4.50 0.00 inf
FCF QOQ -0.07 0.00 inf
Revenue QOQ -0.08 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 143.69 143.69 0.00
Days Sales Outstanding (DSO) 42.07 42.07 0.00
Inventory Turnover 0.63 0.63 0.00
Debt/Capitalization 0.30 0.31 2.26
Quick Ratio 0.68 0.94 36.73
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.10 0.10 0.00
Cash 0.03 0.05 55.92
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.03 0.03 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.69 1.69 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.11 35.99 5.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating