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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -5.03 23.89 25.15
Graham Fair Price 0.00 0.25 0.25
PEG inf 0.00 0.30
Price/Book 2.09 0.15 0.15
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -2.09 -22.14 -21.68
Price/Sales 2.09 0.19 0.18
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.06 0.06
Operating Margin 0.00 -0.01 -0.01
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -1.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.04 0.03 41.09
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.78 0.00 inf
EPS QOQ 0.72 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.10 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) 29.63 29.63 0.00
Days Sales Outstanding (DSO) 19.11 19.11 0.00
Inventory Turnover 3.04 3.04 0.00
Debt/Capitalization 0.45 0.44 -2.04
Quick Ratio 0.41 0.41 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.28 1.28 0.00
Cash 0.67 0.67 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 1.02 1.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.00 1.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.92 15.39 -9.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating