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 100% Best
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -51.23 3.40 6.97
Graham Fair Price < 0.005 2.47 2.47
PEG inf 0.00 0.10
Price/Book -25.90 0.66 0.89
Price/Cash Flow -25.90 13.05 17.61
Prices/Earnings -25.90 4.83 6.52
Price/Sales -25.90 1.77 2.39
Price/FCF -25.90 13.05 17.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.16 0.16
Operating Margin 0.00 0.12 0.12
ROA < 0.005 0.03 0.03
ROE 0.03 0.03 < 0.005
ROIC 0.03 0.03 < 0.005
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.04 -95.63
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.60 0.00 inf
EPS QOQ 0.69 0.00 inf
FCF QOQ 0.41 0.00 inf
Revenue QOQ -0.20 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) 21.91 18.91 -13.69
Days Sales Outstanding (DSO) 0.57 0.57 0.00
Inventory Turnover 4.11 4.76 15.87
Debt/Capitalization 0.02 0.02 0.18
Quick Ratio 2.73 2.73 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.83 2.83 < 0.005
Cash 1.28 1.28 0.00
Capex -0.02 -0.02 0.00
Free Cash Flow 0.14 0.14 0.00
Revenue 1.05 1.05 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.79 3.79 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.82 -6.82 < 0.005
Naive Interpretation Member
06 - Financial Health · Bad
Rating