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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -36.20 19.54 30.62
Graham Fair Price 41.45 0.05 0.03
PEG -86.68 -0.01 0.10
Price/Book 30.32 -1.07 -1.54
Price/Cash Flow 100.00 12.38 0.00
Prices/Earnings 65.16 -1.37 -3.93
Price/Sales -65.16 0.45 1.30
Price/FCF 100.00 12.38 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.97 0.26 0.26
Operating Margin 4.30 0.08 0.08
ROA -100.00 -0.04 -0.02
ROE 0.10 0.20 100.00
ROIC -0.09 -0.08 11.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 < 0.005 66.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.48 1.09 -26.76
EPS QOQ 0.38 -1.00 161.54
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.40 1.00 153.04
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.32 0.16 -50.17
Days Sales Outstanding (DSO) 18.04 11.58 -35.79
Inventory Turnover 280.55 563.05 100.69
Debt/Capitalization 1.33 1.32 -0.33
Quick Ratio 0.12 0.13 9.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.02 -0.02 -0.02
Cash < 0.005 < 0.005 0.02
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 < 0.005 100.00
Revenue 0.03 0.05 100.04
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.13 0.13 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.56 15.15 -29.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating