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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% 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 5.69 -101.51 -107.63
Graham Fair Price 0.00 19.85 19.85
PEG inf 0.00 -0.03
Price/Book -10.27 3.86 4.30
Price/Cash Flow -10.27 175.43 195.51
Prices/Earnings 10.27 -2.18 -2.42
Price/Sales -10.27 2.50 2.79
Price/FCF -10.27 175.43 195.51
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.30 0.30
Operating Margin 0.00 -0.04 -0.04
ROA 0.00 -0.07 -0.07
ROE -0.44 -0.44 0.00
ROIC -0.02 -0.02 1.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.01 75.47
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.50 0.00 inf
EPS QOQ -0.84 0.00 inf
FCF QOQ 1.30 0.00 inf
Revenue QOQ 0.05 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) 7.22 7.22 0.00
Days Sales Outstanding (DSO) 21.76 27.05 24.30
Inventory Turnover 12.47 12.47 0.00
Debt/Capitalization 0.77 0.77 0.43
Quick Ratio 0.77 0.83 7.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.28 6.28 0.00
Cash 6.31 6.34 0.57
Capex -0.16 -0.16 0.00
Free Cash Flow 0.14 0.14 0.00
Revenue 9.69 9.69 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.96 0.96 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -37.96 -39.00 -2.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating