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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% 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 72.52 9.33 5.41
Graham Fair Price 0.00 4.77 4.77
PEG inf 0.00 0.22
Price/Book 16.68 0.94 0.81
Price/Cash Flow 16.68 15.04 12.89
Prices/Earnings 16.68 7.77 6.66
Price/Sales 16.68 0.79 0.68
Price/FCF 16.68 15.04 12.89
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.12 0.12
Operating Margin 0.00 0.03 0.03
ROA 0.00 0.02 0.02
ROE 0.03 0.03 0.00
ROIC 0.03 0.03 -2.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.74 -0.69 150.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.40 0.00 inf
EPS QOQ 0.31 0.00 inf
FCF QOQ 3.17 0.00 inf
Revenue QOQ 0.10 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) 55.77 55.77 0.00
Inventory Turnover 1219951000.00 1219951000.00 0.00
Debt/Capitalization 0.01 0.03 167.83
Quick Ratio 2.24 2.20 -1.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.78 5.78 0.00
Cash 4.77 4.62 -3.11
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.36 0.36 0.00
Revenue 6.85 6.85 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.24 2.24 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.86 -14.32 3.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating