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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -25.62 -51.03 -40.62
Graham Fair Price 0.00 0.21 0.21
PEG inf 0.00 < 0.005
Price/Book 34.75 0.98 0.73
Price/Cash Flow 34.75 7.51 5.57
Prices/Earnings -34.75 -3.20 -2.38
Price/Sales 34.75 0.95 0.70
Price/FCF 34.75 7.51 5.57
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 < 0.005 < 0.005
Operating Margin 0.00 -0.05 -0.05
ROA 0.00 -0.03 -0.03
ROE -0.08 -0.08 0.00
ROIC -0.04 -0.04 1.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.34 -89.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -4.38 0.00 inf
EPS QOQ -3.00 0.00 inf
FCF QOQ 4.64 0.00 inf
Revenue QOQ 0.74 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) < 0.005 < 0.005 0.00
Days Sales Outstanding (DSO) 134.44 134.44 0.00
Inventory Turnover 184129500.00 184129500.00 0.00
Debt/Capitalization 0.30 0.31 2.47
Quick Ratio 1.03 1.03 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.16 0.16 0.00
Cash 0.02 0.02 0.00
Capex -0.01 -0.01 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.17 0.17 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.30 1.30 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.36 -12.95 -4.75
Naive Interpretation Member
06 - Financial Health · Weak
Rating