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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% 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 -1.86 70.79 72.13
Graham Fair Price < 0.005 0.80 0.80
PEG inf 0.00 0.02
Price/Book -11.28 0.18 0.21
Price/Cash Flow 11.28 -8.37 -9.43
Prices/Earnings -11.28 5.25 5.91
Price/Sales -11.28 0.20 0.23
Price/FCF 11.28 -8.37 -9.43
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.07 0.07
Operating Margin 0.00 0.01 0.01
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 < 0.005
ROIC < 0.005 < 0.005 -0.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.46 -99.55
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.49 0.00 inf
EPS QOQ 2.43 0.00 inf
FCF QOQ -1.57 0.00 inf
Revenue QOQ 0.02 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) 9.37 0.70 -92.51
Days Sales Outstanding (DSO) 44.79 44.79 0.00
Inventory Turnover 9.61 128.20 1234.38
Debt/Capitalization 0.57 0.57 0.09
Quick Ratio 0.63 0.63 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.79 1.79 < 0.005
Cash 0.76 0.76 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.04 -0.04 0.00
Revenue 1.64 1.64 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.41 1.41 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 58.70 58.88 0.30
Naive Interpretation Member
06 - Financial Health · Weak
Rating