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 43% Somewhat 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 -0.19 30.80 30.86
Graham Fair Price 0.00 0.37 0.37
PEG inf 0.00 0.06
Price/Book -1.81 0.15 0.15
Price/Cash Flow -1.81 4.03 4.10
Prices/Earnings -1.81 9.53 9.71
Price/Sales -1.81 0.17 0.17
Price/FCF -1.81 4.03 4.10
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.04 0.04
Operating Margin 0.00 0.04 0.04
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.01 -93.05
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.00 inf
EPS QOQ 1.58 0.00 inf
FCF QOQ 1.71 0.00 inf
Revenue QOQ 0.88 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) 205.82 205.82 0.00
Days Sales Outstanding (DSO) 172.64 172.64 0.00
Inventory Turnover 0.44 0.44 0.00
Debt/Capitalization 0.51 0.51 0.04
Quick Ratio 0.43 0.43 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.25 1.25 0.00
Cash 0.31 0.31 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.05 0.05 0.00
Revenue 1.09 1.09 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.96 0.96 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.18 26.21 0.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating