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 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 2.36 -3.77 -3.86
Graham Fair Price 0.00 0.45 0.45
PEG inf 0.00 < 0.005
Price/Book -8.49 0.57 0.62
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 8.49 -0.26 -0.28
Price/Sales -8.49 1.21 1.33
Price/FCF 0.00 0.00 0.00
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 -0.78 -0.78
ROA 0.00 -0.17 -0.17
ROE -0.55 -0.55 0.00
ROIC -0.18 -0.18 0.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.01 59.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.34 0.00 inf
EPS QOQ -2.50 0.00 inf
FCF QOQ 1.00 0.00 inf
Revenue QOQ 0.41 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) 1.15 1.15 0.00
Days Sales Outstanding (DSO) 39.37 39.37 0.00
Inventory Turnover 78.13 78.13 0.00
Debt/Capitalization 0.51 0.52 0.90
Quick Ratio 0.28 0.28 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.13 0.13 0.00
Cash 0.05 0.05 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.06 0.06 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.89 0.89 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.17 -2.22 -2.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating