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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -42.78 0.67 1.18
Graham Fair Price 0.00 3.15 3.15
PEG inf 0.00 0.01
Price/Book -7.89 0.12 0.13
Price/Cash Flow 7.89 -11.35 -12.32
Prices/Earnings -7.89 1.95 2.12
Price/Sales -7.89 0.64 0.70
Price/FCF 7.89 -11.35 -12.32
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.30 0.30
Operating Margin 0.00 0.09 0.09
ROA 0.00 0.01 0.01
ROE 0.02 0.02 0.00
ROIC 0.01 0.01 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 6.20 0.00 inf
EPS QOQ 1.70 0.00 inf
FCF QOQ -1.87 0.00 inf
Revenue QOQ 3.90 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 263.87 258.22 -2.14
Days Sales Outstanding (DSO) 206.57 206.57 0.00
Inventory Turnover 0.34 0.35 2.19
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 1.35 1.35 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.26 5.26 0.00
Cash 1.42 1.42 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.06 -0.06 0.00
Revenue 1.02 1.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.31 2.31 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.22 -5.22 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating