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 -3.09 45.74 47.20
Graham Fair Price 0.00 0.48 0.48
PEG inf 0.00 -0.42
Price/Book -22.21 0.13 0.17
Price/Cash Flow 22.21 -0.62 -0.79
Prices/Earnings -22.21 13.53 17.40
Price/Sales -22.21 0.14 0.18
Price/FCF 22.21 -0.62 -0.79
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.10 0.10
Operating Margin 0.00 0.06 0.06
ROA < 0.005 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 1.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.01 0.05 -72.19
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.26 0.00 inf
EPS QOQ -0.42 0.00 inf
FCF QOQ -2.15 0.00 inf
Revenue QOQ 0.93 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) 715.75 715.75 0.00
Days Sales Outstanding (DSO) 0.19 0.19 0.00
Inventory Turnover 0.13 0.13 0.00
Debt/Capitalization 0.79 0.79 -0.29
Quick Ratio 0.15 0.15 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.02 2.02 0.00
Cash 2.10 2.10 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.44 -0.44 0.00
Revenue 1.94 1.94 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.32 1.32 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 44.41 43.57 -1.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating