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 83% 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 0.93 3.86 3.83
Graham Fair Price 0.00 2.00 2.00
PEG 0.00 0.00 0.00
Price/Book -3.25 1.09 1.12
Price/Cash Flow -3.25 3.38 3.50
Prices/Earnings -3.25 4.22 4.36
Price/Sales -3.25 0.94 0.97
Price/FCF -3.25 3.38 3.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.16 0.16
Operating Margin 0.00 0.07 0.07
ROA 0.00 0.02 0.02
ROE 0.06 0.06 0.00
ROIC 0.05 0.05 -3.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.17 -0.18 -5.38
Dividends QOQ -0.68 0.00 inf
EBIT QOQ -0.16 0.00 inf
EPS QOQ 0.00 0.00 0.00
FCF QOQ 3.30 0.00 inf
Revenue QOQ 0.08 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) 2.03 1.63 -19.80
Days Sales Outstanding (DSO) 69.22 69.22 0.00
Inventory Turnover 44.34 55.29 24.69
Debt/Capitalization 0.19 0.22 13.15
Quick Ratio 0.95 0.93 -2.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.66 1.66 0.00
Cash 1.80 1.72 -4.62
Capex -0.04 -0.04 0.00
Free Cash Flow 0.53 0.53 0.00
Revenue 1.92 1.92 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.25 1.25 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.36 -6.96 5.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating