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 n.A. n.A.
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity n.A. n.A.
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA inf 0.00 394.46
Graham Fair Price n.A. n.A. 3.24
PEG 0.00 0.00 0.00
Price/Book inf 0.00 0.67
Price/Cash Flow inf 0.00 23.25
Prices/Earnings inf 0.00 -3.83
Price/Sales inf 0.00 3.90
Price/FCF inf 0.00 23.25
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin inf 0.00 0.17
Operating Margin inf 0.00 -0.22
ROA inf 0.00 -0.02
ROE -0.04 0.00 inf
ROIC -0.02 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.22 1.00 358.89
EPS QOQ 0.00 0.77 100.00
FCF QOQ 0.18 0.00 inf
Revenue QOQ 1.07 -1.00 -6.79
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) 8.50 0.00 inf
Days Sales Outstanding (DSO) 44.57 0.00 inf
Inventory Turnover 10.58 0.00 inf
Debt/Capitalization 0.42 0.00 inf
Quick Ratio 0.19 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.25 n.A. n.A.
Cash 0.28 n.A. n.A.
Capex -0.01 n.A. n.A.
Free Cash Flow 0.09 n.A. n.A.
Revenue 0.56 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.22 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 192.30 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating