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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 0.97 12.93 12.81
Graham Fair Price 0.00 1.53 1.53
PEG inf 0.00 -0.17
Price/Book 1.20 0.59 0.58
Price/Cash Flow 1.20 4.34 4.29
Prices/Earnings 1.20 3.51 3.47
Price/Sales 1.20 5.42 5.35
Price/FCF 1.20 4.34 4.29
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.57 0.57
Operating Margin 0.00 0.40 0.40
ROA 0.00 0.02 0.02
ROE 0.04 0.04 0.00
ROIC 0.03 0.03 -0.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.10 -99.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.26 0.00 inf
EPS QOQ -0.20 0.00 inf
FCF QOQ 2.85 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) 3.04 3.04 0.00
Days Sales Outstanding (DSO) 1.72 1.72 0.00
Inventory Turnover 29.65 29.65 0.00
Debt/Capitalization 0.30 0.30 0.03
Quick Ratio 0.56 0.56 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.57 1.57 0.00
Cash 0.44 0.44 0.00
Capex -0.09 -0.09 0.00
Free Cash Flow 0.21 0.21 0.00
Revenue 0.17 0.17 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.57 0.57 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.74 2.74 0.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating