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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% 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 45.78 4.18 2.87
Graham Fair Price 0.00 0.34 0.34
PEG inf 0.00 0.24
Price/Book -18.34 0.27 0.33
Price/Cash Flow 18.34 -9.13 -11.19
Prices/Earnings 18.34 -1.85 -2.26
Price/Sales -18.34 19.68 24.10
Price/FCF 18.34 -9.13 -11.19
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.64 0.64
Operating Margin 0.00 -3.23 -3.23
ROA 0.00 -0.03 -0.03
ROE -0.04 -0.04 0.00
ROIC -0.04 -0.04 0.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.90 -0.21 329.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.04 0.00 inf
EPS QOQ 0.09 0.00 inf
FCF QOQ 0.32 0.00 inf
Revenue QOQ -0.04 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) 465.73 465.73 0.00
Days Sales Outstanding (DSO) 357.96 357.96 0.00
Inventory Turnover 0.19 0.19 0.00
Debt/Capitalization < 0.005 0.01 88.79
Quick Ratio 18.22 18.17 -0.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.38 0.38 0.00
Cash 0.32 0.32 -0.30
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 18.85 18.85 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.82 10.68 -1.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating