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 12.86 -42.02 -48.22
Graham Fair Price 0.00 3.64 3.64
PEG inf 0.00 0.72
Price/Book -15.10 1.35 1.59
Price/Cash Flow 15.10 -67.89 -79.96
Prices/Earnings 15.10 -11.52 -13.56
Price/Sales -15.10 55.33 65.17
Price/FCF 15.10 -67.89 -79.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.57 0.57
Operating Margin 0.00 -1.24 -1.24
ROA 0.00 -0.03 -0.03
ROE -0.03 -0.03 0.00
ROIC -0.03 -0.03 0.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.10 4.14 -97.63
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.21 0.00 inf
EPS QOQ 0.19 0.00 inf
FCF QOQ 0.18 0.00 inf
Revenue QOQ 0.38 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) 95.80 95.80 0.00
Days Sales Outstanding (DSO) 150.59 123.32 -18.11
Inventory Turnover 0.94 0.94 0.00
Debt/Capitalization 0.04 0.05 9.37
Quick Ratio 3.72 3.64 -2.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.48 4.48 0.00
Cash 1.62 1.61 -0.41
Capex -0.04 -0.04 0.00
Free Cash Flow -0.09 -0.09 0.00
Revenue 0.11 0.11 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.82 3.82 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.03 9.14 -24.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating