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 -3.36 8.36 8.65
Graham Fair Price 0.00 3.66 3.66
PEG inf 0.00 0.12
Price/Book -3.80 0.73 0.76
Price/Cash Flow -3.80 15.47 16.08
Prices/Earnings -3.80 3.69 3.83
Price/Sales -3.80 3.19 3.32
Price/FCF -3.80 15.47 16.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.38 0.38
Operating Margin 0.00 0.24 0.24
ROA 0.00 0.04 0.04
ROE 0.05 0.05 0.00
ROIC 0.04 0.04 -0.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.21 -0.47 -54.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.45 0.00 inf
EPS QOQ 0.31 0.00 inf
FCF QOQ 0.07 0.00 inf
Revenue QOQ 0.05 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) 108.74 108.74 0.00
Days Sales Outstanding (DSO) 86.38 86.38 0.00
Inventory Turnover 0.83 0.83 0.00
Debt/Capitalization 0.04 0.05 20.43
Quick Ratio 1.74 1.74 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.47 3.47 0.00
Cash 0.67 0.67 0.00
Capex -0.05 -0.05 0.00
Free Cash Flow 0.16 0.16 0.00
Revenue 0.79 0.79 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.80 2.80 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.18 -2.05 5.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating