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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -23.08 -36.77 -29.87
Graham Fair Price 0.00 0.20 0.20
PEG inf 0.00 -0.12
Price/Book -14.54 0.35 0.41
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -14.54 6.25 7.32
Price/Sales -14.54 4.69 5.48
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.78 0.78
Operating Margin 0.00 0.11 0.11
ROA 0.00 0.01 0.01
ROE 0.01 0.01 0.00
ROIC < 0.005 < 0.005 -0.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.32 < 0.005 7062.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.43 0.00 inf
EPS QOQ -0.60 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.06 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) 5.29 5.29 0.00
Days Sales Outstanding (DSO) 222.70 222.70 0.00
Inventory Turnover 17.00 17.00 0.00
Debt/Capitalization < 0.005 < 0.005 32.00
Quick Ratio 6.93 7.06 1.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.36 0.36 0.00
Cash 0.28 0.29 2.37
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.03 0.03 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 7.34 7.34 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -74.36 -75.51 -1.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating