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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% 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 -5.04 15.98 16.83
Graham Fair Price 0.00 0.04 0.04
PEG inf 0.00 < 0.005
Price/Book -5.81 0.15 0.16
Price/Cash Flow -5.81 5.87 6.23
Prices/Earnings 5.81 -1.46 -1.55
Price/Sales -5.81 3.85 4.09
Price/FCF -5.81 5.87 6.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.32 0.32
Operating Margin 0.00 0.13 0.13
ROA 0.00 -0.03 -0.03
ROE -0.03 -0.03 0.00
ROIC < 0.005 < 0.005 -0.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.13 -0.61 -78.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.03 0.00 inf
EPS QOQ -2.50 0.00 inf
FCF QOQ 6.28 0.00 inf
Revenue QOQ 0.13 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) < 0.005 < 0.005 0.00
Days Sales Outstanding (DSO) 12.85 12.85 0.00
Inventory Turnover 1536000.00 1536000.00 0.00
Debt/Capitalization 0.01 0.01 12.75
Quick Ratio 9.43 9.43 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.05 0.05 0.00
Cash 0.02 0.02 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 9.76 9.76 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.06 -0.87 18.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating