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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -32.33 0.96 1.41
Graham Fair Price 41.56 0.09 0.06
PEG 149.76 0.02 < 0.005
Price/Book -0.10 0.32 0.32
Price/Cash Flow -100.00 -57.20 0.00
Prices/Earnings -50.05 2.09 4.18
Price/Sales -50.05 0.67 1.33
Price/FCF -100.00 -57.20 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.33 0.33
Operating Margin 0.00 0.08 0.08
ROA 100.00 0.03 0.02
ROE 0.02 0.04 100.00
ROIC 0.02 0.03 96.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.59 -0.48 23.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.78 1.00 -79.10
EPS QOQ 5.00 1.00 -80.00
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.53 1.00 89.56
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 119.36 59.68 -50.00
Days Sales Outstanding (DSO) 171.13 85.57 -50.00
Inventory Turnover 0.75 1.51 100.00
Debt/Capitalization 0.03 0.04 56.90
Quick Ratio 3.88 3.88 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.09 0.09 0.10
Cash 0.03 0.03 0.10
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 < 0.005 -100.00
Revenue 0.02 0.05 100.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 5.13 5.13 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.09 -5.24 56.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating