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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 42.73 -8.37 -14.62
Graham Fair Price 0.00 1.73 1.73
PEG inf 0.00 -0.01
Price/Book -35.84 0.53 0.83
Price/Cash Flow 35.84 -31.02 -48.35
Prices/Earnings 35.84 -4.88 -7.60
Price/Sales -35.84 247.72 386.08
Price/FCF 35.84 -31.02 -48.35
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -1.25 -1.25
Operating Margin 0.00 -22.61 -22.61
ROA 0.00 -0.03 -0.03
ROE -0.03 -0.03 0.00
ROIC -0.05 -0.05 0.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 2.11 -0.11 1825.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.82 0.00 inf
EPS QOQ -6.95 0.00 inf
FCF QOQ -0.15 0.00 inf
Revenue QOQ -0.78 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) 48.10 48.10 0.00
Days Sales Outstanding (DSO) 71.45 96.90 35.63
Inventory Turnover 1.87 1.87 0.00
Debt/Capitalization < 0.005 < 0.005 210.26
Quick Ratio 16.22 16.38 0.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.21 2.21 0.00
Cash 2.15 2.17 0.92
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.04 -0.04 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 16.58 16.58 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.95 2.90 -1.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating