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 10.23 48.88 44.34
Graham Fair Price < 0.005 3.88 3.88
PEG inf 0.00 -0.33
Price/Book 11.63 1.19 1.06
Price/Cash Flow 11.63 55.76 49.95
Prices/Earnings 11.63 14.63 13.11
Price/Sales 11.63 8.26 7.40
Price/FCF 11.63 55.76 49.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.85 0.85
Operating Margin 0.00 0.15 0.15
ROA 0.00 0.01 0.01
ROE 0.02 0.02 < 0.005
ROIC 0.01 0.01 -0.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.03 -93.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.53 0.00 inf
EPS QOQ -0.40 0.00 inf
FCF QOQ -0.31 0.00 inf
Revenue QOQ 0.07 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) 236.41 236.41 0.00
Days Sales Outstanding (DSO) 48.89 48.89 0.00
Inventory Turnover 0.38 0.38 0.00
Debt/Capitalization 0.26 0.26 0.15
Quick Ratio 1.90 1.90 -0.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.75 5.75 < 0.005
Cash 2.45 2.45 -0.01
Capex -0.06 -0.06 0.00
Free Cash Flow 0.12 0.12 0.00
Revenue 0.83 0.83 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.47 2.47 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.56 5.59 0.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating