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 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% 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 5.85 -41.66 -44.25
Graham Fair Price 0.00 0.14 0.14
PEG inf 0.00 -0.31
Price/Book -5.84 7.41 7.87
Price/Cash Flow -5.84 38.47 40.85
Prices/Earnings 5.84 -6.95 -7.38
Price/Sales -5.84 70.44 74.80
Price/FCF -5.84 38.47 40.85
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.87 0.87
Operating Margin 0.00 -2.44 -2.44
ROA 0.00 -0.05 -0.05
ROE -0.27 -0.27 0.00
ROIC -0.11 -0.11 -1.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 0.80 -97.41
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.09 0.00 inf
EPS QOQ -0.24 0.00 inf
FCF QOQ 2.94 0.00 inf
Revenue QOQ -0.02 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) 3208.15 3208.15 0.00
Days Sales Outstanding (DSO) 81.04 81.04 0.00
Inventory Turnover 0.03 0.03 0.00
Debt/Capitalization 0.56 0.56 -0.91
Quick Ratio 0.61 0.61 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.06 0.06 0.00
Cash 0.05 0.05 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.08 1.08 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.39 -2.25 5.97
Naive Interpretation Member
06 - Financial Health · Bad
Rating