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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 23.51 20.52 16.61
Graham Fair Price -0.78 0.40 0.40
PEG inf 0.00 < 0.005
Price/Book 7.23 0.72 0.68
Price/Cash Flow -5.57 -39.75 -37.65
Prices/Earnings 5.57 4.75 4.50
Price/Sales 5.57 3.59 3.40
Price/FCF -5.57 -39.75 -37.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.07 0.07
Operating Margin 0.00 -0.05 -0.05
ROA 0.00 0.02 0.02
ROE 0.04 0.04 1.58
ROIC < 0.005 < 0.005 -0.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.87 -0.47 84.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.99 0.00 inf
EPS QOQ 162.00 0.00 inf
FCF QOQ -1.40 0.00 inf
Revenue QOQ -0.18 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) 139.11 139.11 0.00
Days Sales Outstanding (DSO) 18.61 18.61 0.00
Inventory Turnover 0.65 0.65 0.00
Debt/Capitalization 0.01 0.02 87.77
Quick Ratio 2.16 1.94 -10.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.43 0.43 -1.55
Cash 0.15 0.13 -11.39
Capex -0.01 -0.01 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.09 0.09 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.90 3.90 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.28 -12.09 15.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating