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 28% Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -1.51 36.60 37.16
Graham Fair Price 0.00 0.53 0.53
PEG inf 0.00 -1.22
Price/Book -28.99 0.14 0.20
Price/Cash Flow 28.99 -5.74 -8.08
Prices/Earnings -28.99 48.29 68.01
Price/Sales -28.99 0.12 0.17
Price/FCF 28.99 -5.74 -8.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.03 0.03
Operating Margin 0.00 < 0.005 < 0.005
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.08 -91.50
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.25 0.00 inf
EPS QOQ -0.56 0.00 inf
FCF QOQ -1.82 0.00 inf
Revenue QOQ 0.08 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 41.41 41.41 0.00
Days Sales Outstanding (DSO) 1.18 1.18 0.00
Inventory Turnover 2.17 2.17 0.00
Debt/Capitalization 0.51 0.51 0.31
Quick Ratio 0.26 0.26 0.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.10 4.10 0.00
Cash 1.27 1.27 0.35
Capex -0.12 -0.12 0.00
Free Cash Flow -0.10 -0.10 0.00
Revenue 4.76 4.76 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.20 1.20 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.22 30.96 5.95
Naive Interpretation Member
06 - Financial Health · Weak