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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 2.01 31.16 30.55
Graham Fair Price 0.00 0.71 0.71
PEG inf 0.00 0.15
Price/Book 0.70 0.17 0.17
Price/Cash Flow 0.70 2.41 2.39
Prices/Earnings 0.70 4.66 4.62
Price/Sales 0.70 0.38 0.38
Price/FCF 0.70 2.41 2.39
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.10 0.10
Operating Margin 0.00 0.03 0.03
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.02 -97.08
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.13 0.00 inf
EPS QOQ 0.32 0.00 inf
FCF QOQ 4.49 0.00 inf
Revenue QOQ -0.17 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) 0.00 1.65 100.00
Days Sales Outstanding (DSO) 305.46 305.46 0.00
Inventory Turnover 0.00 54.53 100.00
Debt/Capitalization 0.41 0.41 0.03
Quick Ratio 1.49 1.49 -0.38
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.57 1.57 0.00
Cash 0.67 0.66 -1.69
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.11 0.11 0.00
Revenue 0.69 0.69 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.77 1.77 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.85 19.38 2.82
Naive Interpretation Member
06 - Financial Health · Weak
Rating