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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 14.23 -16.16 -18.84
Graham Fair Price 0.00 0.86 0.86
PEG inf 0.00 < 0.005
Price/Book -16.14 0.34 0.41
Price/Cash Flow 16.14 -3.14 -3.75
Prices/Earnings 16.14 -2.18 -2.60
Price/Sales -16.14 1.02 1.21
Price/FCF 16.14 -3.14 -3.75
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.35 0.35
Operating Margin 0.00 -0.07 -0.07
ROA 0.00 -0.02 -0.02
ROE -0.04 -0.04 0.00
ROIC -0.02 -0.02 0.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.05 1.13 -95.60
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -6.71 0.00 inf
EPS QOQ -3.92 0.00 inf
FCF QOQ -5.65 0.00 inf
Revenue QOQ 0.39 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) 1.82 1.82 0.00
Days Sales Outstanding (DSO) 89.81 89.81 0.00
Inventory Turnover 49.58 49.58 0.00
Debt/Capitalization 0.18 0.19 4.00
Quick Ratio 1.53 1.58 3.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.92 0.92 0.00
Cash 0.83 0.87 4.74
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.10 -0.10 0.00
Revenue 0.31 0.31 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.70 1.70 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.22 0.67 -45.48
Naive Interpretation Member
06 - Financial Health · Weak
Rating