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 14% Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -0.92 35.61 35.95
Graham Fair Price 0.00 1.04 1.04
PEG inf 0.00 -0.59
Price/Book -3.06 1.02 1.05
Price/Cash Flow 3.06 -50.52 -52.12
Prices/Earnings -3.06 45.40 46.83
Price/Sales -3.06 1.04 1.08
Price/FCF 3.06 -50.52 -52.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.07 0.07
Operating Margin 0.00 0.03 0.03
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.06 -96.22
Dividends QOQ 4.45 0.00 inf
EBIT QOQ 0.40 0.00 inf
EPS QOQ -0.80 0.00 inf
FCF QOQ -1.66 0.00 inf
Revenue QOQ 0.21 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 50.94 26.20 -48.58
Days Sales Outstanding (DSO) 24.72 24.72 0.00
Inventory Turnover 1.77 3.44 94.46
Debt/Capitalization 0.67 0.67 0.08
Quick Ratio 0.16 0.16 0.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.92 2.92 0.00
Cash 0.28 0.28 0.07
Capex -0.10 -0.10 0.00
Free Cash Flow -0.06 -0.06 0.00
Revenue 2.85 2.85 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 23.28 23.34 0.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating