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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -27.95 -5.29 -4.13
Graham Fair Price 0.00 0.49 0.49
PEG inf 0.00 < 0.005
Price/Book -2.77 0.41 0.42
Price/Cash Flow -2.77 6.98 7.17
Prices/Earnings 2.77 -0.17 -0.17
Price/Sales -2.77 0.15 0.16
Price/FCF -2.77 6.98 7.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.26 0.26
Operating Margin 0.00 -0.20 -0.20
ROA 0.00 -0.11 -0.11
ROE -0.60 -0.60 0.00
ROIC -0.20 -0.16 17.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.32 -0.11 188.80
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.97 0.00 inf
EPS QOQ -0.55 0.00 inf
FCF QOQ -0.45 0.00 inf
Revenue QOQ -0.01 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) 128.07 127.32 -0.58
Days Sales Outstanding (DSO) 17.89 17.89 0.00
Inventory Turnover 0.70 0.71 0.58
Debt/Capitalization 0.64 0.70 9.44
Quick Ratio 0.23 0.23 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 0.03 0.03 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.36 0.36 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.24 1.24 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.28 -4.46 -35.98
Naive Interpretation Member
06 - Financial Health · Weak
Rating