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 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% 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 -24.50 -167.34 -134.41
Graham Fair Price 0.00 7.08 7.08
PEG inf 0.00 -0.06
Price/Book 8.67 4.88 4.49
Price/Cash Flow 8.67 491.05 451.87
Prices/Earnings -8.67 -34.42 -31.68
Price/Sales 8.67 34.92 32.13
Price/FCF 8.67 491.05 451.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.71 0.71
Operating Margin 0.00 -0.24 -0.24
ROA 0.00 -0.02 -0.02
ROE -0.04 -0.04 0.00
ROIC -0.03 -0.03 0.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.04 -83.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.18 0.00 inf
EPS QOQ -5.18 0.00 inf
FCF QOQ 1.20 0.00 inf
Revenue QOQ 0.30 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) 169.99 169.99 0.00
Days Sales Outstanding (DSO) 51.66 51.66 0.00
Inventory Turnover 0.53 0.53 0.00
Debt/Capitalization 0.22 0.22 0.54
Quick Ratio 2.68 2.49 -7.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 7.93 7.93 0.00
Cash 6.94 6.41 -7.75
Capex -0.17 -0.17 0.00
Free Cash Flow 0.08 0.08 0.00
Revenue 1.11 1.11 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.00 3.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.41 -2.36 -86.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating