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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -17.51 -16.21 -13.79
Graham Fair Price 0.00 0.16 0.16
PEG inf 0.00 -2.91
Price/Book 5.46 1.23 1.16
Price/Cash Flow 5.46 17.77 16.85
Prices/Earnings 5.46 289.31 274.34
Price/Sales 5.46 16.76 15.89
Price/FCF 5.46 17.77 16.85
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.50 0.50
Operating Margin 0.00 -0.42 -0.42
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC -0.04 -0.04 1.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.11 -0.09 23.77
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.17 0.00 inf
EPS QOQ -0.94 0.00 inf
FCF QOQ 1.66 0.00 inf
Revenue QOQ 0.06 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) -344.08 -344.08 0.00
Days Sales Outstanding (DSO) 189.30 189.30 0.00
Inventory Turnover -0.26 -0.26 0.00
Debt/Capitalization 0.09 0.10 10.34
Quick Ratio 6.23 6.38 2.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.04 1.04 0.00
Cash 0.99 1.02 2.79
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.07 0.07 0.00
Revenue 0.08 0.08 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 7.69 7.69 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.84 23.48 -1.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating