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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 60.33 -82.34 -207.55
Graham Fair Price 0.00 0.84 0.84
PEG inf 0.00 0.16
Price/Book -10.44 0.37 0.42
Price/Cash Flow -10.44 4.92 5.50
Prices/Earnings 10.44 -8.60 -9.60
Price/Sales -10.44 2.16 2.41
Price/FCF -10.44 4.92 5.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.08 0.08
Operating Margin 0.00 -0.08 -0.08
ROA 0.00 < 0.005 < 0.005
ROE -0.01 -0.01 0.00
ROIC < 0.005 < 0.005 -68.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.58 0.63 -8.21
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.44 0.00 inf
EPS QOQ 0.59 0.00 inf
FCF QOQ 0.82 0.00 inf
Revenue QOQ 1.40 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) 283.12 278.35 -1.68
Days Sales Outstanding (DSO) 28.40 27.35 -3.70
Inventory Turnover 0.32 0.32 1.71
Debt/Capitalization 0.70 0.49 -29.55
Quick Ratio 0.25 0.25 -0.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.71 1.71 0.00
Cash 0.58 0.58 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.13 0.13 0.00
Revenue 0.29 0.29 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.61 0.61 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -171.49 -51.76 69.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating