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 0% Bad
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 100.00 14.08 0.00
Graham Fair Price 100.00 0.85 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 1.30 0.00
Price/Cash Flow 100.00 14.41 0.00
Prices/Earnings -100.00 -28.96 0.00
Price/Sales 100.00 2.19 0.00
Price/FCF 100.00 14.41 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 100.00 0.25 0.00
Operating Margin 100.00 0.10 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. -0.01 n.A.
ROIC n.A. 0.03 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 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 12.69 -0.91 -92.85
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 1.31 100.00
Days Sales Outstanding (DSO) 0.00 34.95 100.00
Inventory Turnover n.A. 68.47 n.A.
Debt/Capitalization 0.35 0.37 6.25
Quick Ratio 1.32 1.12 -15.33
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.00 1.70 100.00
Cash 0.00 0.17 100.00
Capex 0.00 -0.03 -100.00
Free Cash Flow 0.00 0.15 100.00
Revenue 0.00 1.00 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.49 1.30 -47.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 5.64 100.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating