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.

Read Rationale
Framework:
Valuation 28% 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 -1.87 15.58 15.88
Graham Fair Price < 0.005 6.05 6.05
PEG inf 0.00 0.19
Price/Book -14.61 0.50 0.59
Price/Cash Flow -14.61 6.04 7.08
Prices/Earnings -14.61 3.01 3.52
Price/Sales -14.61 0.68 0.79
Price/FCF -14.61 6.04 7.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.18 0.18
Operating Margin 0.00 0.10 0.10
ROA 0.00 0.01 0.01
ROE 0.04 0.04 < 0.005
ROIC 0.02 0.02 -1.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.08 -58.58
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.06 0.00 inf
EPS QOQ 0.18 0.00 inf
FCF QOQ 0.47 0.00 inf
Revenue QOQ -0.05 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) 30.73 30.73 0.00
Days Sales Outstanding (DSO) 18.36 18.36 0.00
Inventory Turnover 2.93 2.93 0.00
Debt/Capitalization 0.60 0.60 1.33
Quick Ratio 0.23 0.22 -2.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.25 6.25 < 0.005
Cash 1.01 0.95 -5.69
Capex -0.59 -0.59 0.00
Free Cash Flow 0.52 0.52 0.00
Revenue 4.64 4.64 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.53 0.53 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.01 11.43 3.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating