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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -4.26 107.91 112.72
Graham Fair Price 0.00 9.39 9.39
PEG inf 0.00 3.02
Price/Book -4.13 1.37 1.43
Price/Cash Flow -4.13 106.12 110.68
Prices/Earnings -4.13 30.48 31.80
Price/Sales -4.13 14.00 14.61
Price/FCF -4.13 106.12 110.68
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.47 0.47
Operating Margin 0.00 0.09 0.09
ROA 0.00 < 0.005 < 0.005
ROE 0.01 0.01 0.00
ROIC < 0.005 < 0.005 -0.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.46 -0.32 42.71
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.04 0.00 inf
EPS QOQ 0.11 0.00 inf
FCF QOQ -0.18 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) 68.22 68.22 0.00
Days Sales Outstanding (DSO) 95.98 95.98 0.00
Inventory Turnover 1.32 1.32 0.00
Debt/Capitalization < 0.005 0.01 45.35
Quick Ratio 1.62 2.30 41.91
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 18.65 18.65 0.00
Cash 3.77 6.16 63.60
Capex -0.01 -0.01 0.00
Free Cash Flow 0.24 0.24 0.00
Revenue 1.83 1.83 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.11 3.11 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.09 -11.75 2.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating