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 14% 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 29.63 -58.82 -83.60
Graham Fair Price 0.00 0.11 0.11
PEG inf 0.00 0.09
Price/Book -33.33 3.18 4.76
Price/Cash Flow 33.33 -71.36 -107.04
Prices/Earnings 33.33 -13.63 -20.44
Price/Sales -33.33 3.43 5.15
Price/FCF 33.33 -71.36 -107.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.02 0.02
Operating Margin 0.00 -0.07 -0.07
ROA 0.00 -0.02 -0.02
ROE -0.06 -0.06 0.00
ROIC -0.05 -0.05 0.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.22 -99.70
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.83 0.00 inf
EPS QOQ -2.38 0.00 inf
FCF QOQ 0.81 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) 11.73 11.73 0.00
Days Sales Outstanding (DSO) 144.09 144.09 0.00
Inventory Turnover 7.67 7.67 0.00
Debt/Capitalization 0.43 0.43 0.04
Quick Ratio 1.07 1.07 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.09 0.09 0.00
Cash 0.01 0.01 0.00
Capex -0.01 -0.01 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.09 0.09 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.44 1.44 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.25 -9.26 -0.08
Naive Interpretation Member
06 - Financial Health · Weak
Rating