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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -25.77 25.81 34.77
Graham Fair Price 0.00 6.25 6.25
PEG inf 0.00 0.56
Price/Book -19.89 1.10 1.38
Price/Cash Flow 19.89 -131.87 -164.61
Prices/Earnings -19.89 9.89 12.34
Price/Sales -19.89 7.78 9.71
Price/FCF 19.89 -131.87 -164.61
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.50 0.50
Operating Margin 0.00 0.22 0.22
ROA 0.00 0.02 0.02
ROE 0.03 0.03 0.00
ROIC 0.02 0.02 -0.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.06 0.95 -93.23
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.01 0.00 inf
EPS QOQ 0.22 0.00 inf
FCF QOQ -1.09 0.00 inf
Revenue QOQ 0.17 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) 5.56 5.56 0.00
Days Sales Outstanding (DSO) 52.57 52.57 0.00
Inventory Turnover 16.19 16.19 0.00
Debt/Capitalization 0.03 0.03 6.22
Quick Ratio 1.23 1.31 6.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 7.89 7.89 0.00
Cash 2.99 3.23 8.07
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.07 -0.07 0.00
Revenue 1.12 1.12 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.08 2.08 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.22 -7.02 -12.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating