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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -1.75 15.78 16.06
Graham Fair Price < 0.005 0.06 0.06
PEG inf 0.00 -0.04
Price/Book -3.78 0.27 0.28
Price/Cash Flow -3.78 6.95 7.22
Prices/Earnings -3.78 5.77 6.00
Price/Sales -3.78 1.42 1.47
Price/FCF -3.78 6.95 7.22
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.21 0.21
Operating Margin 0.00 0.07 0.07
ROA 0.00 < 0.005 < 0.005
ROE 0.01 0.01 < 0.005
ROIC < 0.005 < 0.005 -0.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 -0.06 -82.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.44 0.00 inf
EPS QOQ 1.62 0.00 inf
FCF QOQ 0.19 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) 118.29 118.29 0.00
Days Sales Outstanding (DSO) 61.55 61.55 0.00
Inventory Turnover 0.76 0.76 0.00
Debt/Capitalization 0.20 0.20 0.86
Quick Ratio 0.58 0.58 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.11 0.11 < 0.005
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 1.22 1.22 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.16 6.25 1.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating