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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 71.08 -0.25 0.15
Graham Fair Price 0.00 0.79 0.79
PEG inf 0.00 0.02
Price/Book -11.93 0.10 0.11
Price/Cash Flow -11.93 4.44 5.04
Prices/Earnings -11.93 1.17 1.33
Price/Sales -11.93 0.75 0.85
Price/FCF -11.93 4.44 5.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.38 0.38
Operating Margin 0.00 0.20 0.20
ROA 0.00 0.01 0.01
ROE 0.02 0.02 0.00
ROIC 0.02 0.02 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.61 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.39 0.00 inf
EPS QOQ 0.61 0.00 inf
FCF QOQ -0.36 0.00 inf
Revenue QOQ 0.48 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 360.56 230.07 -36.19
Days Sales Outstanding (DSO) 208.48 208.48 0.00
Inventory Turnover 0.25 0.39 56.71
Debt/Capitalization 0.12 0.12 0.00
Quick Ratio 1.05 1.05 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.14 1.14 0.00
Cash 0.29 0.29 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.03 0.03 0.00
Revenue 0.15 0.15 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.90 1.90 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.23 -3.23 0.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating