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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% 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 -19.41 236.91 293.96
Graham Fair Price < 0.005 0.30 0.30
PEG inf 0.00 0.03
Price/Book 30.19 0.21 0.16
Price/Cash Flow 30.19 7.34 5.63
Prices/Earnings -30.19 -6.02 -4.62
Price/Sales 30.19 0.79 0.60
Price/FCF 30.19 7.34 5.63
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.55 0.55
Operating Margin 0.00 -0.03 -0.03
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 < 0.005
ROIC < 0.005 < 0.005 -1.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 2.25 -0.85 164.93
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.54 0.00 inf
EPS QOQ -1.55 0.00 inf
FCF QOQ -0.18 0.00 inf
Revenue QOQ -0.05 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) 175.90 175.90 0.00
Days Sales Outstanding (DSO) 90.62 90.62 0.00
Inventory Turnover 0.51 0.51 0.00
Debt/Capitalization < 0.005 0.02 221.29
Quick Ratio 2.97 2.97 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.67 0.67 < 0.005
Cash 0.32 0.32 0.00
Capex -0.01 -0.01 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.18 0.18 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.04 4.04 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 449.63 439.57 -2.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating