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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -3.98 23.82 24.80
Graham Fair Price 0.00 0.13 0.13
PEG inf 0.00 -0.32
Price/Book -24.72 0.08 0.11
Price/Cash Flow -24.72 107.05 142.21
Prices/Earnings -24.72 7.95 10.57
Price/Sales -24.72 0.28 0.37
Price/FCF -24.72 107.05 142.21
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.23 0.23
Operating Margin 0.00 0.03 0.03
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.04 -94.08
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.30 0.00 inf
EPS QOQ -0.33 0.00 inf
FCF QOQ 1.02 0.00 inf
Revenue QOQ 0.28 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) 41.18 41.18 0.00
Days Sales Outstanding (DSO) 232.53 232.53 0.00
Inventory Turnover 2.19 2.19 0.00
Debt/Capitalization 0.37 0.37 0.13
Quick Ratio 1.34 1.34 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.52 0.52 0.00
Cash 0.16 0.16 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.16 0.16 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.52 1.52 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.63 20.67 0.23
Naive Interpretation Member
06 - Financial Health · Weak
Rating