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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 18.75 -25.66 -31.58
Graham Fair Price 0.00 2.14 2.14
PEG inf 0.00 < 0.005
Price/Book -13.40 0.07 0.08
Price/Cash Flow -13.40 1.46 1.68
Prices/Earnings 13.40 -1.17 -1.35
Price/Sales -13.40 0.32 0.37
Price/FCF -13.40 1.46 1.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.05 0.05
Operating Margin 0.00 -0.05 -0.05
ROA 0.00 < 0.005 < 0.005
ROE -0.01 -0.01 0.00
ROIC -0.01 -0.01 0.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.34 -98.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.63 0.00 inf
EPS QOQ -4.86 0.00 inf
FCF QOQ 2.32 0.00 inf
Revenue QOQ 1.27 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) 190.68 190.68 0.00
Days Sales Outstanding (DSO) 373.23 373.23 0.00
Inventory Turnover 0.47 0.47 0.00
Debt/Capitalization 0.09 0.09 0.61
Quick Ratio 1.15 1.15 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.68 3.68 0.00
Cash 0.46 0.46 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.18 0.18 0.00
Revenue 0.82 0.82 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.72 1.72 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.52 15.13 -2.52
Naive Interpretation Member
06 - Financial Health · Weak
Rating