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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 46.24 10.68 7.30
Graham Fair Price 0.00 0.34 0.34
PEG inf 0.00 -1.23
Price/Book 13.44 0.67 0.59
Price/Cash Flow 13.44 13.00 11.46
Prices/Earnings 13.44 7.43 6.55
Price/Sales 13.44 3.53 3.11
Price/FCF 13.44 13.00 11.46
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.27 0.27
Operating Margin 0.00 0.09 0.09
ROA 0.00 0.02 0.02
ROE 0.02 0.02 0.00
ROIC 0.02 0.02 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 20.89 0.00 inf
EBIT QOQ -0.25 0.00 inf
EPS QOQ -0.05 0.00 inf
FCF QOQ 0.45 0.00 inf
Revenue QOQ -0.14 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 106.36 106.36 0.00
Days Sales Outstanding (DSO) 167.86 167.86 0.00
Inventory Turnover 0.85 0.85 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 5.66 5.66 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.47 0.47 0.00
Cash 0.20 0.20 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.09 0.09 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.99 6.99 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.83 -17.83 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating