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 56% Somewhat Positive
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 -27.88 15.50 21.49
Graham Fair Price 0.00 0.13 0.13
PEG inf 0.00 0.02
Price/Book -22.39 0.92 1.19
Price/Cash Flow 22.39 -65.85 -84.85
Prices/Earnings -22.39 9.32 12.02
Price/Sales -22.39 3.74 4.82
Price/FCF 22.39 -65.85 -84.85
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.18 0.18
Operating Margin 0.00 0.15 0.15
ROA 0.00 0.02 0.02
ROE 0.02 0.02 0.00
ROIC 0.02 0.02 -0.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.07 -0.36 198.79
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.45 0.00 inf
EPS QOQ 7.40 0.00 inf
FCF QOQ -1.78 0.00 inf
Revenue QOQ 0.27 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) 9.49 9.49 0.00
Days Sales Outstanding (DSO) 173.04 173.04 0.00
Inventory Turnover 9.48 9.48 0.00
Debt/Capitalization < 0.005 < 0.005 106.49
Quick Ratio 7.15 7.15 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.17 0.17 0.00
Cash 0.04 0.04 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.04 0.04 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 9.41 9.41 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.63 -5.55 1.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating