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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 34.06 -0.41 -0.62
Graham Fair Price 0.00 0.40 0.40
PEG inf 0.00 < 0.005
Price/Book -12.93 0.32 0.37
Price/Cash Flow -12.93 8.79 10.10
Prices/Earnings 12.93 -0.33 -0.37
Price/Sales -12.93 2.44 2.80
Price/FCF -12.93 8.79 10.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -1.22 -1.22
Operating Margin 0.00 -1.71 -1.71
ROA 0.00 -0.21 -0.21
ROE -0.24 -0.24 0.00
ROIC -0.22 -0.22 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 4.56 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -4.99 0.00 inf
EPS QOQ -5.60 0.00 inf
FCF QOQ 2.49 0.00 inf
Revenue QOQ 1.76 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 127.32 127.32 0.00
Days Sales Outstanding (DSO) 205.92 205.92 0.00
Inventory Turnover 0.71 0.71 0.00
Debt/Capitalization 0.01 0.01 0.00
Quick Ratio 3.65 3.65 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 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.02 0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 7.55 7.55 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.02 1.02 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating