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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 4.24 5.79 5.55
Graham Fair Price < 0.005 1.69 1.69
PEG inf 0.00 0.04
Price/Book -2.77 0.16 0.16
Price/Cash Flow -2.77 25.06 25.78
Prices/Earnings -2.77 4.52 4.65
Price/Sales -2.77 1.21 1.25
Price/FCF -2.77 25.06 25.78
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.08 0.08
Operating Margin 0.00 -0.17 -0.17
ROA < 0.005 < 0.005 < 0.005
ROE < 0.005 < 0.005 < 0.005
ROIC -0.02 -0.02 0.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.28 -0.21 30.74
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -5.83 0.00 inf
EPS QOQ 1.24 0.00 inf
FCF QOQ 6.11 0.00 inf
Revenue QOQ -0.07 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) 363.25 363.25 < 0.005
Days Sales Outstanding (DSO) 292.98 292.98 0.00
Inventory Turnover 0.25 0.25 < 0.005
Debt/Capitalization < 0.005 < 0.005 27.88
Quick Ratio 1.23 1.23 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.86 3.86 < 0.005
Cash 0.96 0.96 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.49 0.49 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.15 2.15 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.79 15.74 -0.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating