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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -59.01 13.95 34.02
Graham Fair Price 41.58 0.06 0.04
PEG -52.68 0.55 -1.16
Price/Book 12.38 2.00 1.78
Price/Cash Flow -40.22 7.57 12.67
Prices/Earnings -43.81 55.00 97.88
Price/Sales -43.81 2.54 4.52
Price/FCF -40.22 7.57 12.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -41.36 0.34 0.58
Operating Margin -8.35 0.07 0.07
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 100.00
ROIC < 0.005 < 0.005 97.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.18 -0.23 -19.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.68 0.83 22.55
EPS QOQ -0.84 1.00 18.75
FCF QOQ 1.28 0.88 -31.20
Revenue QOQ -0.55 1.00 81.89
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) 574.91 184.12 -67.97
Days Sales Outstanding (DSO) 99.70 52.09 -47.75
Inventory Turnover 0.16 0.49 212.24
Debt/Capitalization 0.56 0.53 -6.19
Quick Ratio 0.29 0.30 2.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.13 0.14 0.11
Cash 0.03 0.03 0.11
Capex < 0.005 -0.02 -100.22
Free Cash Flow 0.02 0.04 88.18
Revenue 0.05 0.11 100.22
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.81 0.81 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.06 5.60 -57.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating