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 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 14.53 217.99 190.33
Graham Fair Price 0.00 2.54 2.54
PEG inf 0.00 -0.34
Price/Book 15.61 0.41 0.36
Price/Cash Flow 15.61 19.93 17.24
Prices/Earnings -15.61 -10.10 -8.74
Price/Sales 15.61 1.03 0.89
Price/FCF 15.61 19.93 17.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.12 0.12
Operating Margin 0.00 < 0.005 < 0.005
ROA 0.00 < 0.005 < 0.005
ROE -0.01 -0.01 0.00
ROIC < 0.005 < 0.005 1.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.06 0.01 457.74
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.44 0.00 inf
EPS QOQ -0.26 0.00 inf
FCF QOQ 2.24 0.00 inf
Revenue QOQ -0.02 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) 1.14 1.14 0.00
Days Sales Outstanding (DSO) 77.95 77.95 0.00
Inventory Turnover 78.99 78.99 0.00
Debt/Capitalization 0.28 0.30 4.06
Quick Ratio 0.74 0.72 -2.91
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.29 5.29 0.00
Cash 0.63 0.56 -11.38
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.11 0.11 0.00
Revenue 2.12 2.12 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.91 0.91 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 83.20 94.13 13.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating