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 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 -19.55 24.54 30.50
Graham Fair Price 0.00 0.54 0.54
PEG inf 0.00 -0.45
Price/Book -19.21 0.67 0.83
Price/Cash Flow -19.21 19.74 24.43
Prices/Earnings -19.21 12.01 14.87
Price/Sales -19.21 3.23 3.99
Price/FCF -19.21 19.74 24.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.61 0.61
Operating Margin 0.00 0.09 0.09
ROA 0.00 0.01 0.01
ROE 0.01 0.01 0.00
ROIC 0.01 0.01 -0.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.12 -0.06 110.66
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.19 0.00 inf
EPS QOQ -0.33 0.00 inf
FCF QOQ 5.54 0.00 inf
Revenue QOQ 0.09 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) 197.42 197.42 0.00
Days Sales Outstanding (DSO) 80.04 80.04 0.00
Inventory Turnover 0.46 0.46 0.00
Debt/Capitalization 0.08 0.09 10.74
Quick Ratio 1.92 1.92 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.97 0.97 0.00
Cash 0.18 0.18 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.03 0.03 0.00
Revenue 0.20 0.20 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.92 2.92 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.72 -2.30 15.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating