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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -69.60 -6.01 19.78
Graham Fair Price 0.00 0.95 0.95
PEG inf 0.00 -0.68
Price/Book -50.91 0.35 0.71
Price/Cash Flow -50.91 22.09 45.00
Prices/Earnings -50.91 3.91 7.96
Price/Sales -50.91 2.97 6.05
Price/FCF -50.91 22.09 45.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.32 0.32
Operating Margin 0.00 0.11 0.11
ROA 0.00 0.02 0.02
ROE 0.02 0.02 0.00
ROIC < 0.005 < 0.005 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.53 0.00 inf
EPS QOQ -0.12 0.00 inf
FCF QOQ -0.25 0.00 inf
Revenue QOQ 0.01 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 1.11 100.00
Days Sales Outstanding (DSO) 78.73 78.73 0.00
Inventory Turnover 0.00 80.95 100.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 1.99 1.99 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.34 1.34 0.00
Cash 0.59 0.59 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.16 0.16 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.15 3.15 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -30.88 -30.88 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating