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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 115.22 58.50 -27.18
Graham Fair Price 0.00 0.31 0.31
PEG inf 0.00 1.02
Price/Book -66.16 0.22 0.66
Price/Cash Flow -66.16 3.64 10.77
Prices/Earnings 66.16 -41.33 -122.16
Price/Sales -66.16 0.69 2.03
Price/FCF -66.16 3.64 10.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.19 0.19
Operating Margin 0.00 0.04 0.04
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC 0.01 0.01 -0.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.02 -0.62 64.88
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.03 0.00 inf
EPS QOQ -1.19 0.00 inf
FCF QOQ 2.62 0.00 inf
Revenue QOQ 0.06 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) 0.83 0.83 0.00
Days Sales Outstanding (DSO) 131.77 131.77 0.00
Inventory Turnover 107.88 107.88 0.00
Debt/Capitalization < 0.005 < 0.005 101.36
Quick Ratio 1.87 1.87 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.76 1.76 0.00
Cash 1.86 1.86 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.11 0.11 0.00
Revenue 0.57 0.57 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.13 2.13 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -73.10 74.36 1.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating