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 0% Bad
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 -1.54 -23.74 -23.38
Graham Fair Price 0.00 1.61 1.61
PEG inf 0.00 < 0.005
Price/Book -1.92 -0.42 -0.41
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -1.92 -3.24 -3.18
Price/Sales 1.92 4.20 4.12
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.02 0.02
Operating Margin 0.00 -0.26 -0.26
ROA 0.00 -0.13 -0.13
ROE 0.03 0.03 0.00
ROIC 0.03 0.03 -1.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.08 0.16 -52.05
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -19.75 0.00 inf
EPS QOQ -4.29 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.17 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) 68.35 66.97 -2.01
Days Sales Outstanding (DSO) 6.59 6.59 0.00
Inventory Turnover 1.32 1.34 2.05
Debt/Capitalization -0.23 -0.21 9.17
Quick Ratio 0.02 0.02 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -1.90 -1.90 0.00
Cash 0.03 0.03 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.19 0.19 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.12 0.12 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.90 -6.49 5.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating