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 17.41 -59.58 -72.14
Graham Fair Price 0.00 0.55 0.55
PEG inf 0.00 -0.05
Price/Book -23.77 0.17 0.22
Price/Cash Flow -23.77 1.49 1.96
Prices/Earnings -23.77 3.49 4.57
Price/Sales -23.77 0.25 0.32
Price/FCF -23.77 1.49 1.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.18 0.18
Operating Margin 0.00 -0.05 -0.05
ROA 0.00 < 0.005 < 0.005
ROE 0.01 0.01 0.00
ROIC -0.03 -0.03 -2.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 0.04 -22.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.69 0.00 inf
EPS QOQ -0.84 0.00 inf
FCF QOQ 1.55 0.00 inf
Revenue QOQ 0.22 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) 391.40 391.40 0.00
Days Sales Outstanding (DSO) 38.56 38.56 0.00
Inventory Turnover 0.23 0.23 0.00
Debt/Capitalization 0.64 0.63 -1.25
Quick Ratio 0.13 0.13 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.06 1.06 0.00
Cash 0.26 0.26 0.00
Capex -0.03 -0.03 0.00
Free Cash Flow 0.12 0.12 0.00
Revenue 0.72 0.72 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.81 0.81 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -64.05 -54.17 15.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating