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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -34.19 53.43 81.20
Graham Fair Price 0.00 2.11 2.11
PEG inf 0.00 0.55
Price/Book -34.59 0.75 1.15
Price/Cash Flow 34.59 -48.26 -73.79
Prices/Earnings -34.59 9.39 14.36
Price/Sales -34.59 6.17 9.43
Price/FCF 34.59 -48.26 -73.79
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.75 0.75
Operating Margin 0.00 0.11 0.11
ROA 0.00 0.01 0.01
ROE 0.02 0.02 0.00
ROIC 0.01 0.01 -0.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.05 -0.14 -65.59
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.16 0.00 inf
EPS QOQ 0.26 0.00 inf
FCF QOQ -1.78 0.00 inf
Revenue QOQ 0.23 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -28.96 -28.96 0.00
Days Sales Outstanding (DSO) 338.20 338.20 0.00
Inventory Turnover -3.11 -3.11 0.00
Debt/Capitalization 0.10 0.11 4.22
Quick Ratio 1.48 1.48 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.15 3.15 0.00
Cash 0.40 0.40 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.05 -0.05 0.00
Revenue 0.38 0.38 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.35 3.35 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.15 0.23 51.47
Naive Interpretation Member
06 - Financial Health · Bad
Rating