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 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 13.29 57.70 50.93
Graham Fair Price < 0.005 3.73 3.73
PEG inf 0.00 -0.38
Price/Book 11.82 1.95 1.75
Price/Cash Flow 11.82 60.97 54.52
Prices/Earnings 11.82 31.57 28.24
Price/Sales 11.82 17.81 15.93
Price/FCF 11.82 60.97 54.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.73 0.73
Operating Margin 0.00 0.25 0.25
ROA 0.00 0.01 0.01
ROE 0.02 0.02 < 0.005
ROIC 0.02 0.02 0.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.01 90.30
Dividends QOQ 0.30 0.00 inf
EBIT QOQ -0.55 0.00 inf
EPS QOQ -0.75 0.00 inf
FCF QOQ -0.33 0.00 inf
Revenue QOQ -0.26 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) 123.00 123.00 0.00
Days Sales Outstanding (DSO) 91.81 91.81 0.00
Inventory Turnover 0.73 0.73 0.00
Debt/Capitalization 0.08 0.08 -0.13
Quick Ratio 3.85 3.85 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.33 6.33 < 0.005
Cash 2.51 2.51 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.20 0.20 0.00
Revenue 0.69 0.69 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.29 4.29 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.36 -6.36 -0.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating