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 14% 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 8.53 -8.86 -9.69
Graham Fair Price 0.00 0.33 0.33
PEG inf 0.00 -0.02
Price/Book -20.45 0.64 0.80
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 20.45 -0.55 -0.69
Price/Sales -20.45 1.17 1.47
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 < 0.005 < 0.005
Operating Margin 0.00 -0.41 -0.41
ROA 0.00 -0.09 -0.09
ROE -0.29 -0.29 0.00
ROIC -0.10 -0.10 0.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 -0.22 -94.32
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.18 0.00 inf
EPS QOQ -0.32 0.00 inf
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.28 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) 148.00 148.00 0.00
Days Sales Outstanding (DSO) 38.52 38.52 0.00
Inventory Turnover 0.61 0.61 0.00
Debt/Capitalization 0.59 0.59 0.52
Quick Ratio 0.37 0.37 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.13 0.13 0.00
Cash 0.06 0.06 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.07 0.07 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.91 0.91 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.21 -5.30 -1.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating