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 67% 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 -5.89 20.78 22.08
Graham Fair Price 0.00 17.44 17.44
PEG inf 0.00 0.05
Price/Book -15.11 0.88 1.03
Price/Cash Flow 15.11 -6.27 -7.39
Prices/Earnings -15.11 4.80 5.65
Price/Sales -15.11 0.53 0.63
Price/FCF 15.11 -6.27 -7.39
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.10 0.10
Operating Margin 0.00 0.05 0.05
ROA 0.00 < 0.005 < 0.005
ROE 0.05 0.05 0.00
ROIC 0.02 0.02 1.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 -0.04 51.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.30 0.00 inf
EPS QOQ 1.14 0.00 inf
FCF QOQ -1.28 0.00 inf
Revenue QOQ 3.52 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) 493.24 490.34 -0.59
Days Sales Outstanding (DSO) 4.61 4.61 0.00
Inventory Turnover 0.18 0.18 0.59
Debt/Capitalization 0.72 0.71 -0.56
Quick Ratio 0.22 0.21 -7.91
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 17.21 17.21 0.00
Cash 28.67 26.29 -8.31
Capex -0.03 -0.03 0.00
Free Cash Flow -2.40 -2.40 0.00
Revenue 28.30 28.30 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.50 1.50 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.39 10.86 4.48
Naive Interpretation Member
06 - Financial Health · Weak
Rating