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 67% 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 -0.20 10.97 10.99
Graham Fair Price 0.00 0.01 0.01
PEG 0.00 0.00 0.00
Price/Book -4.08 0.33 0.35
Price/Cash Flow -4.08 70.82 73.83
Prices/Earnings -4.08 27.88 29.07
Price/Sales -4.08 0.64 0.67
Price/FCF -4.08 70.82 73.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.13 0.13
Operating Margin 0.00 0.05 0.05
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.08 -73.25
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 0.00 inf
EPS QOQ 0.00 0.00 0.00
FCF QOQ -0.96 0.00 inf
Revenue QOQ 0.20 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) 4.19 4.19 0.00
Days Sales Outstanding (DSO) 177.34 177.34 0.00
Inventory Turnover 21.47 21.47 0.00
Debt/Capitalization 0.37 0.38 1.37
Quick Ratio 1.58 1.58 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.05 0.05 0.00
Cash 0.02 0.02 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.03 0.03 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.70 1.70 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.43 4.68 5.53
Naive Interpretation Member
06 - Financial Health · Weak
Rating