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 14% Weak
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 -5.07 -5.09 -4.85
Graham Fair Price 0.00 12.44 12.44
PEG inf 0.00 -0.04
Price/Book -3.72 0.74 0.76
Price/Cash Flow -3.72 21.38 22.21
Prices/Earnings 3.72 -5.93 -6.16
Price/Sales -3.72 18.67 19.40
Price/FCF -3.72 21.38 22.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.61 0.61
Operating Margin 0.00 -0.92 -0.92
ROA 0.00 -0.03 -0.03
ROE -0.03 -0.03 0.00
ROIC -0.04 -0.04 0.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 11.47 -0.94 1121.48
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.25 0.00 inf
EPS QOQ -1.56 0.00 inf
FCF QOQ 2.08 0.00 inf
Revenue QOQ 0.47 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) 151.47 151.47 0.00
Days Sales Outstanding (DSO) 118.02 118.02 0.00
Inventory Turnover 0.59 0.59 0.00
Debt/Capitalization < 0.005 < 0.005 1139.61
Quick Ratio 11.09 10.66 -3.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 14.89 14.89 0.00
Cash 11.05 10.59 -4.21
Capex -0.06 -0.06 0.00
Free Cash Flow 0.51 0.51 0.00
Revenue 0.59 0.59 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 11.63 11.63 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.17 18.03 -5.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating