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 56% Somewhat Positive
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 -35.17 2.00 3.09
Graham Fair Price 0.00 0.60 0.60
PEG inf 0.00 -0.08
Price/Book -38.59 0.04 0.06
Price/Cash Flow -38.59 5.40 8.79
Prices/Earnings -38.59 5.90 9.61
Price/Sales -38.59 0.35 0.57
Price/FCF -38.59 5.40 8.79
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.26 0.26
Operating Margin 0.00 0.19 0.19
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.52 -96.82
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.45 0.00 inf
EPS QOQ 1.13 0.00 inf
FCF QOQ -0.90 0.00 inf
Revenue QOQ -0.14 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) 1509.34 1509.34 0.00
Days Sales Outstanding (DSO) 0.49 0.49 0.00
Inventory Turnover 0.06 0.06 0.00
Debt/Capitalization 0.07 0.07 1.53
Quick Ratio 0.10 0.10 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.18 3.18 0.00
Cash 0.23 0.23 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.34 0.34 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.90 1.90 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.12 0.18 50.65
Naive Interpretation Member
06 - Financial Health · Weak
Rating