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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -0.82 -8.27 -8.20
Graham Fair Price 0.00 0.04 0.04
PEG inf 0.00 < 0.005
Price/Book 4.53 0.30 0.29
Price/Cash Flow -4.53 -1.35 -1.29
Prices/Earnings -4.53 -0.49 -0.47
Price/Sales 4.53 0.41 0.40
Price/FCF -4.53 -1.35 -1.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 < 0.005 < 0.005
Operating Margin 0.00 -0.13 -0.13
ROA 0.00 -0.06 -0.06
ROE -0.16 -0.16 0.00
ROIC -0.07 -0.07 0.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 0.15 -90.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.35 0.00 inf
EPS QOQ -1.67 0.00 inf
FCF QOQ -4.98 0.00 inf
Revenue QOQ < 0.005 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) 94.07 76.14 -19.06
Days Sales Outstanding (DSO) 103.18 103.18 0.00
Inventory Turnover 0.96 1.18 23.55
Debt/Capitalization 0.36 0.36 0.90
Quick Ratio 0.69 0.69 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.02 0.02 0.00
Cash < 0.005 < 0.005 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.02 0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.38 1.38 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.98 -4.97 0.24
Naive Interpretation Member
06 - Financial Health · Weak
Rating