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 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -2.37 86.21 88.30
Graham Fair Price 0.00 0.11 0.11
PEG inf 0.00 < 0.005
Price/Book -22.29 0.25 0.32
Price/Cash Flow -22.29 29.20 37.58
Prices/Earnings -22.29 1.35 1.74
Price/Sales -22.29 1.46 1.87
Price/FCF -22.29 29.20 37.58
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.65 0.65
Operating Margin 0.00 0.06 0.06
ROA 0.00 0.02 0.02
ROE 0.05 0.05 0.00
ROIC < 0.005 < 0.005 -1.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.07 -50.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.13 0.00 inf
EPS QOQ 13.25 0.00 inf
FCF QOQ -0.62 0.00 inf
Revenue QOQ 0.11 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) 3.81 3.81 0.00
Days Sales Outstanding (DSO) 1.78 1.78 0.00
Inventory Turnover 23.63 23.63 0.00
Debt/Capitalization 0.53 0.54 1.60
Quick Ratio 0.38 0.38 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.11 0.11 0.00
Cash < 0.005 < 0.005 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.02 0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.53 0.53 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 67.59 70.12 3.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating