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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 3.86 -50.79 -52.84
Graham Fair Price 0.00 0.38 0.38
PEG inf 0.00 -0.03
Price/Book -4.14 7.01 7.32
Price/Cash Flow 4.14 -60.39 -63.00
Prices/Earnings 4.14 -9.09 -9.48
Price/Sales -4.14 12.88 13.43
Price/FCF 4.14 -60.39 -63.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.12 0.12
Operating Margin 0.00 -0.25 -0.25
ROA 0.00 -0.09 -0.09
ROE -0.19 -0.19 0.00
ROIC -0.13 -0.13 2.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.70 -0.73 -4.27
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.42 0.00 inf
EPS QOQ -2.79 0.00 inf
FCF QOQ 0.55 0.00 inf
Revenue QOQ -0.15 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) < 0.005 < 0.005 0.00
Days Sales Outstanding (DSO) 125.98 125.98 0.00
Inventory Turnover 53271500.00 53271500.00 0.00
Debt/Capitalization 0.04 0.07 64.82
Quick Ratio 1.17 1.17 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.18 0.18 0.00
Cash 0.06 0.06 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.02 -0.02 0.00
Revenue 0.10 0.10 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.81 1.81 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.18 1.95 -10.76
Naive Interpretation Member
06 - Financial Health · Weak
Rating