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 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 27.11 27.92 21.96
Graham Fair Price 0.00 0.12 0.12
PEG inf 0.00 0.04
Price/Book 55.00 0.55 0.35
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 55.00 9.62 6.20
Price/Sales 55.00 0.30 0.20
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.06 0.06
Operating Margin 0.00 0.02 0.02
ROA 0.00 < 0.005 < 0.005
ROE 0.01 0.01 0.00
ROIC 0.01 0.01 -0.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 0.37 -96.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.08 0.00 inf
EPS QOQ 1.50 0.00 inf
FCF QOQ 1.00 0.00 inf
Revenue QOQ 0.34 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) 16.90 16.90 0.00
Days Sales Outstanding (DSO) 43.35 43.35 0.00
Inventory Turnover 5.33 5.33 0.00
Debt/Capitalization 0.33 0.34 0.97
Quick Ratio 1.41 1.41 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.21 0.21 0.00
Cash 0.02 0.02 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.39 0.39 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.00 2.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.70 11.96 2.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating