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 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 7.97 26.64 24.68
Graham Fair Price 0.00 0.25 0.25
PEG inf 0.00 0.48
Price/Book -3.79 0.22 0.23
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 3.79 -76.10 -79.10
Price/Sales -3.79 0.34 0.35
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 0.06 0.06
Operating Margin 0.00 0.02 0.02
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.06 -99.43
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.11 0.00 inf
EPS QOQ -1.64 0.00 inf
FCF QOQ 1.00 0.00 inf
Revenue QOQ 0.05 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 2.58 2.58 0.00
Days Sales Outstanding (DSO) 50.79 50.79 0.00
Inventory Turnover 34.88 34.88 0.00
Debt/Capitalization 0.59 0.59 0.01
Quick Ratio 0.66 0.66 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.96 1.96 0.00
Cash 0.91 0.91 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 1.26 1.26 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.90 0.90 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.07 21.82 8.75
Naive Interpretation Member
06 - Financial Health · Bad
Rating