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 67% 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 58.85 -23.65 -57.46
Graham Fair Price 41.31 0.52 0.37
PEG -99.73 -0.05 17.26
Price/Book -15.99 6.03 7.17
Price/Cash Flow 16.24 -182.46 -217.83
Prices/Earnings 58.00 -4.63 -11.03
Price/Sales -58.00 4.59 10.94
Price/FCF 16.24 -182.46 -217.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.35 0.35
Operating Margin -4.76 -0.21 -0.20
ROA -100.00 -0.18 -0.09
ROE -0.16 -0.33 -100.00
ROIC -0.13 -0.28 -108.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.08 -52.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.38 -1.10 186.89
EPS QOQ < 0.005 -1.00 15499.68
FCF QOQ 0.89 < 0.005 -99.67
Revenue QOQ -0.45 1.00 123.52
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) 72.40 36.20 -50.00
Days Sales Outstanding (DSO) 37.19 21.47 -42.26
Inventory Turnover 1.24 2.49 100.00
Debt/Capitalization 0.16 0.16 3.30
Quick Ratio 2.13 2.22 4.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.19 0.19 -0.08
Cash 0.14 0.14 -0.08
Capex < 0.005 < 0.005 0.08
Free Cash Flow < 0.005 < 0.005 -0.21
Revenue 0.13 0.25 99.84
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.03 3.03 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.32 2.11 -51.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating