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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 16.62 1013.21 868.82
Graham Fair Price 0.00 0.77 0.77
PEG inf 0.00 -1.68
Price/Book 15.39 4.18 3.62
Price/Cash Flow 15.39 114.71 99.41
Prices/Earnings 15.39 243.88 211.36
Price/Sales 15.39 23.08 20.00
Price/FCF 15.39 114.71 99.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.66 0.66
Operating Margin 0.00 0.01 0.01
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 0.07 -52.09
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.11 0.00 inf
EPS QOQ 1.26 0.00 inf
FCF QOQ 2.61 0.00 inf
Revenue QOQ 0.21 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) 7.76 7.76 0.00
Days Sales Outstanding (DSO) 42.02 42.02 0.00
Inventory Turnover 11.60 11.60 0.00
Debt/Capitalization 0.09 0.09 2.96
Quick Ratio 1.05 1.06 0.91
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.48 2.48 0.00
Cash 1.16 1.17 1.08
Capex -0.03 -0.03 0.00
Free Cash Flow 0.09 0.09 0.00
Revenue 0.45 0.45 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.26 1.26 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -64.41 -63.62 1.23
Naive Interpretation Member
06 - Financial Health · Weak
Rating