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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 11.25 30.52 27.44
Graham Fair Price 0.00 0.02 0.02
PEG inf 0.00 -20.24
Price/Book -2.77 2.09 2.15
Price/Cash Flow -2.77 72.51 74.57
Prices/Earnings -2.77 1958.10 2013.85
Price/Sales -2.77 1.88 1.93
Price/FCF -2.77 72.51 74.57
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.16 0.16
Operating Margin 0.00 0.02 0.02
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -11.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.32 0.14 127.45
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.80 0.00 inf
EPS QOQ -0.99 0.00 inf
FCF QOQ -0.86 0.00 inf
Revenue QOQ -0.09 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) 10.86 10.86 0.00
Days Sales Outstanding (DSO) 4.47 4.47 0.00
Inventory Turnover 8.29 8.29 0.00
Debt/Capitalization 0.42 0.49 16.58
Quick Ratio 0.86 0.86 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.22 0.22 0.00
Cash 0.30 0.30 0.00
Capex -0.01 -0.01 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.25 0.25 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.01 1.01 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.23 -7.07 37.02
Naive Interpretation Member
06 - Financial Health · Bad
Rating