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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -11.38 30.11 33.97
Graham Fair Price 0.00 1.95 1.95
PEG inf 0.00 0.11
Price/Book 3.33 1.01 0.98
Price/Cash Flow 3.33 93.12 90.12
Prices/Earnings 3.33 16.62 16.08
Price/Sales 3.33 7.85 7.60
Price/FCF 3.33 93.12 90.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.70 0.70
Operating Margin 0.00 0.21 0.21
ROA 0.00 < 0.005 < 0.005
ROE 0.02 0.02 0.00
ROIC 0.01 0.01 -0.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.15 -98.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.29 0.00 inf
EPS QOQ 1.51 0.00 inf
FCF QOQ 1.68 0.00 inf
Revenue QOQ 0.12 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) 152.34 152.34 0.00
Days Sales Outstanding (DSO) 130.87 130.87 0.00
Inventory Turnover 0.59 0.59 0.00
Debt/Capitalization 0.40 0.40 0.13
Quick Ratio 0.84 1.34 58.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.33 3.33 0.00
Cash 1.20 2.27 88.94
Capex -0.08 -0.08 0.00
Free Cash Flow 0.04 0.04 0.00
Revenue 0.43 0.43 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.32 1.32 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.05 5.38 -46.40
Naive Interpretation Member
06 - Financial Health · Weak
Rating