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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -0.40 51803.14 52013.58
Graham Fair Price 0.00 0.61 0.61
PEG inf 0.00 < 0.005
Price/Book 13.19 -0.01 -0.01
Price/Cash Flow -13.19 79.91 92.04
Prices/Earnings 13.19 -0.66 -0.76
Price/Sales -13.19 6.44 7.42
Price/FCF -13.19 79.91 92.04
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.33 0.33
Operating Margin 0.00 -0.41 -0.41
ROA 0.00 -0.03 -0.03
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.03 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -7.84 0.00 inf
EPS QOQ 0.82 0.00 inf
FCF QOQ 1.72 0.00 inf
Revenue QOQ -0.32 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 23.91 23.91 0.00
Days Sales Outstanding (DSO) 40.80 40.80 0.00
Inventory Turnover 3.76 3.76 0.00
Debt/Capitalization -0.75 -0.75 0.00
Quick Ratio < 0.005 < 0.005 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -1.93 -1.93 0.00
Cash < 0.005 < 0.005 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio < 0.005 < 0.005 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 50417.60 50417.60 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating