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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% 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 -21.77 -20.29 -16.66
Graham Fair Price 0.00 0.05 0.05
PEG inf 0.00 0.86
Price/Book -27.79 -3.81 -2.98
Price/Cash Flow 27.79 64.70 50.63
Prices/Earnings -27.79 -25.50 -19.96
Price/Sales 27.79 11.30 8.84
Price/FCF 27.79 64.70 50.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.44 0.44
Operating Margin 0.00 -0.81 -0.81
ROA 0.00 -0.02 -0.02
ROE 0.04 0.04 0.00
ROIC -0.54 -0.42 21.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.09 -0.08 13.94
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.59 0.00 inf
EPS QOQ 0.23 0.00 inf
FCF QOQ 1.47 0.00 inf
Revenue QOQ 0.11 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) 88.36 88.36 0.00
Days Sales Outstanding (DSO) 31.75 31.75 0.00
Inventory Turnover 1.02 1.02 0.00
Debt/Capitalization 2.97 2.54 -14.47
Quick Ratio 0.09 0.09 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.05 -0.05 0.00
Cash < 0.005 < 0.005 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.02 0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.68 0.68 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.51 -6.04 -9.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating