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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -85.08 13.86 92.87
Graham Fair Price 41.40 2.30 1.63
PEG -87.48 -0.01 0.10
Price/Book 0.02 0.25 0.25
Price/Cash Flow 100.00 24.75 0.00
Prices/Earnings 49.99 -1.22 -2.44
Price/Sales -50.12 0.23 0.46
Price/FCF 100.00 24.75 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -83.97 0.04 0.24
Operating Margin -67.70 < 0.005 < 0.005
ROA -100.00 -0.03 -0.01
ROE -0.03 -0.05 -100.00
ROIC < 0.005 < 0.005 -41.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.16 -81.53
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.71 1.65 131.18
EPS QOQ 0.26 -1.02 299.53
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.56 1.01 78.31
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) 120.25 47.62 -60.40
Days Sales Outstanding (DSO) 106.92 56.06 -47.57
Inventory Turnover 0.75 1.89 152.50
Debt/Capitalization 0.29 0.30 2.05
Quick Ratio 1.14 1.19 4.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.16 2.16 -0.02
Cash 0.85 0.87 2.87
Capex 0.00 -0.03 -100.00
Free Cash Flow 0.00 0.02 100.00
Revenue 1.16 2.33 100.50
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.79 1.79 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.98 2.91 -89.23
Naive Interpretation Member
06 - Financial Health · Weak
Rating