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 -6.48 -10.14 -9.52
Graham Fair Price 0.00 1.56 1.56
PEG inf 0.00 0.01
Price/Book -13.99 0.20 0.23
Price/Cash Flow -13.99 1.53 1.78
Prices/Earnings 13.99 -2.05 -2.39
Price/Sales -13.99 0.67 0.77
Price/FCF -13.99 1.53 1.78
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.25 0.25
Operating Margin 0.00 0.14 0.14
ROA 0.00 -0.01 -0.01
ROE -0.02 -0.02 0.00
ROIC 0.05 0.05 -0.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.05 -0.19 -71.65
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.00 inf
EPS QOQ -1.79 0.00 inf
FCF QOQ 3.05 0.00 inf
Revenue QOQ -0.04 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) 2.49 2.49 0.00
Days Sales Outstanding (DSO) 221.45 221.45 0.00
Inventory Turnover 36.19 36.19 0.00
Debt/Capitalization 0.05 0.05 4.99
Quick Ratio 1.71 1.71 -0.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.13 2.13 0.00
Cash 1.54 1.54 -0.06
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.27 0.27 0.00
Revenue 0.63 0.63 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.88 1.88 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.41 -14.34 0.46
Naive Interpretation Member
06 - Financial Health · Weak
Rating