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 233.25 -0.33 0.10
Graham Fair Price 0.00 0.47 0.47
PEG inf 0.00 -0.35
Price/Book -2.77 0.66 0.68
Price/Cash Flow -2.77 28.97 29.80
Prices/Earnings -2.77 6.64 6.83
Price/Sales -2.77 1.89 1.95
Price/FCF -2.77 28.97 29.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.64 0.64
Operating Margin 0.00 0.09 0.09
ROA 0.00 0.02 0.02
ROE 0.02 0.02 0.00
ROIC 0.03 0.03 -0.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 2.29 -0.78 192.98
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.04 0.00 inf
EPS QOQ -0.20 0.00 inf
FCF QOQ -0.32 0.00 inf
Revenue QOQ 0.11 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) 48.29 48.29 0.00
Days Sales Outstanding (DSO) 40.76 40.76 0.00
Inventory Turnover 1.86 1.86 0.00
Debt/Capitalization < 0.005 < 0.005 228.46
Quick Ratio 4.29 4.29 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.63 0.63 0.00
Cash 0.42 0.42 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue 0.22 0.22 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.79 4.79 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.41 -18.33 0.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating