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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 5.68 169.62 160.50
Graham Fair Price 0.00 0.02 0.02
PEG inf 0.00 -4.13
Price/Book 4.69 0.85 0.81
Price/Cash Flow 4.69 5331.63 5092.78
Prices/Earnings 4.69 216.38 206.69
Price/Sales 4.69 45.12 43.10
Price/FCF 4.69 5331.63 5092.78
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.43 0.43
Operating Margin 0.00 < 0.005 < 0.005
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 0.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.16 -0.19 -17.02
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.89 0.00 inf
EPS QOQ -0.50 0.00 inf
FCF QOQ -0.99 0.00 inf
Revenue QOQ -0.04 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) 36.49 36.49 0.00
Days Sales Outstanding (DSO) 42.78 42.78 0.00
Inventory Turnover 2.47 2.47 0.00
Debt/Capitalization < 0.005 0.01 15.95
Quick Ratio 3.48 3.48 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.11 0.11 0.00
Cash 0.01 0.01 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.77 3.77 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -27.01 -26.68 1.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating