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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 7.93 12.91 11.96
Graham Fair Price 0.00 6.11 6.11
PEG inf 0.00 0.02
Price/Book 6.58 4.73 4.44
Price/Cash Flow -6.58 -124.55 -116.86
Prices/Earnings 6.58 4.70 4.41
Price/Sales 6.58 1.67 1.57
Price/FCF -6.58 -124.55 -116.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.19 0.19
Operating Margin 0.00 0.11 0.11
ROA 0.00 0.07 0.07
ROE 0.25 0.25 0.00
ROIC 0.23 0.23 -0.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.22 0.06 247.11
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ 2.35 0.00 inf
EPS QOQ 2.25 0.00 inf
FCF QOQ -1.19 0.00 inf
Revenue QOQ 0.36 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) 0.46 0.46 0.00
Days Sales Outstanding (DSO) 8.00 8.00 0.00
Inventory Turnover 197.46 197.46 0.00
Debt/Capitalization 0.03 0.04 20.76
Quick Ratio 0.35 0.35 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.57 2.57 0.00
Cash 1.78 1.78 < 0.005
Capex -0.03 -0.03 0.00
Free Cash Flow -0.10 -0.10 0.00
Revenue 7.28 7.28 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.25 1.25 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.09 -2.06 1.15
Naive Interpretation Member
06 - Financial Health · Weak
Rating