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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -2.89 20.80 21.42
Graham Fair Price 0.00 0.26 0.26
PEG inf 0.00 < 0.005
Price/Book 4.35 0.60 0.58
Price/Cash Flow 4.35 9.00 8.62
Prices/Earnings -4.35 -3.48 -3.34
Price/Sales 4.35 1.87 1.79
Price/FCF 4.35 9.00 8.62
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.17 0.17
Operating Margin 0.00 -0.18 -0.18
ROA 0.00 -0.01 -0.01
ROE -0.04 -0.04 0.00
ROIC -0.07 -0.07 1.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 2.19 -0.41 439.15
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -6.50 0.00 inf
EPS QOQ -3.40 0.00 inf
FCF QOQ -0.27 0.00 inf
Revenue QOQ -0.25 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) -94.48 -94.48 0.00
Days Sales Outstanding (DSO) 253.59 253.59 0.00
Inventory Turnover -0.95 -0.95 0.00
Debt/Capitalization < 0.005 0.02 216.06
Quick Ratio 1.25 1.35 7.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.26 0.26 0.00
Cash 0.56 0.62 11.30
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.09 0.09 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.36 1.36 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.36 31.18 -0.60
Naive Interpretation Member
06 - Financial Health · Weak
Rating