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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 30.52 -2.93 -4.21
Graham Fair Price 39.93 0.52 0.37
PEG 98.36 -0.01 -0.81
Price/Book 1.07 0.29 0.28
Price/Cash Flow 100.00 4.48 0.00
Prices/Earnings 49.47 -1.32 -2.61
Price/Sales -62.92 9.88 26.63
Price/FCF 100.00 4.48 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -9.12 0.91 1.00
Operating Margin 279.66 -1.79 0.47
ROA -100.00 -0.05 -0.03
ROE -0.03 -0.05 -100.00
ROIC < 0.005 -0.05 -5415.53
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 1.17 -11.35 869.78
EPS QOQ -0.03 -0.98 -2976.55
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.66 1.73 163.19
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 1393.09 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.02 100.00
Quick Ratio 74.47 23.06 -69.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.48 0.47 -1.06
Cash 0.07 0.21 195.84
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 0.03 100.00
Revenue < 0.005 0.01 169.68
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 74.47 23.00 -69.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.59 2.72 -40.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating