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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% 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 -37.89 8.10 13.04
Graham Fair Price < 0.005 1.68 1.68
PEG inf 0.00 -0.25
Price/Book -27.23 0.22 0.31
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -27.23 10.96 15.06
Price/Sales -27.23 0.72 0.99
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.19 0.19
Operating Margin 0.00 0.07 0.07
ROA < 0.005 < 0.005 < 0.005
ROE < 0.005 < 0.005 < 0.005
ROIC 0.01 0.01 -0.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 3.63 -99.83
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.12 0.00 inf
EPS QOQ -0.61 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.11 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) 35.99 35.99 0.00
Days Sales Outstanding (DSO) 125.88 167.32 32.92
Inventory Turnover 2.50 2.50 0.00
Debt/Capitalization 0.35 0.35 0.39
Quick Ratio 3.14 3.57 13.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.96 4.96 < 0.005
Cash 3.12 3.12 0.24
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 1.53 1.53 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.88 3.88 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.42 1.25 -12.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating