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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 100.00 14.46 0.00
Graham Fair Price 100.00 1.08 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 0.95 0.00
Price/Cash Flow 100.00 27.45 0.00
Prices/Earnings 100.00 11.37 0.00
Price/Sales 100.00 1.40 0.00
Price/FCF 100.00 27.45 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 100.00 0.16 0.00
Operating Margin 100.00 0.06 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. 0.02 n.A.
ROIC n.A. 0.02 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.04 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 1.51 -0.16 -89.47
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 64.93 100.00
Days Sales Outstanding (DSO) 0.00 62.43 100.00
Inventory Turnover n.A. 1.39 n.A.
Debt/Capitalization 0.41 0.39 -2.96
Quick Ratio 1.18 1.36 15.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.00 1.58 100.00
Cash 0.00 0.71 100.00
Capex 0.00 -0.10 -100.00
Free Cash Flow 0.00 0.05 100.00
Revenue 0.00 1.07 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.39 2.12 -11.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 4.46 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating