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 72.65 12.35 7.15
Graham Fair Price 0.00 0.22 0.22
PEG inf 0.00 < 0.005
Price/Book 33.23 1.56 1.17
Price/Cash Flow -33.23 -17.17 -12.89
Prices/Earnings 33.23 4.72 3.54
Price/Sales 33.23 7.73 5.80
Price/FCF -33.23 -17.17 -12.89
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.96 0.96
Operating Margin 0.00 0.36 0.36
ROA 0.00 0.04 0.04
ROE 0.08 0.08 0.00
ROIC 0.05 0.05 -0.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 -0.22 -93.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.31 0.00 inf
EPS QOQ 5.95 0.00 inf
FCF QOQ -66.62 0.00 inf
Revenue QOQ 0.18 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) < 0.005 < 0.005 0.00
Days Sales Outstanding (DSO) 194.16 194.16 0.00
Inventory Turnover 1005500.00 1005500.00 0.00
Debt/Capitalization 0.35 0.35 0.87
Quick Ratio 3.01 3.01 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.16 0.16 0.00
Cash 0.19 0.19 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.01 -0.01 0.00
Revenue 0.03 0.03 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.28 3.28 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.20 -8.10 1.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating