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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -66.44 82.91 247.06
Graham Fair Price 0.00 2.53 2.53
PEG inf 0.00 0.01
Price/Book -15.45 0.04 0.04
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 15.45 -3.28 -3.88
Price/Sales -15.45 0.52 0.62
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -0.01 -0.01
Operating Margin 0.00 -0.12 -0.12
ROA 0.00 < 0.005 < 0.005
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 -0.01 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.96 0.00 inf
EPS QOQ -3.19 0.00 inf
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.34 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) 249.74 174.39 -30.17
Days Sales Outstanding (DSO) 74.40 74.40 0.00
Inventory Turnover 0.36 0.52 43.21
Debt/Capitalization 0.09 0.09 0.00
Quick Ratio 1.46 1.56 6.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 10.28 10.28 0.00
Cash 2.27 2.45 7.80
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.70 0.70 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.12 3.12 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 148.03 52.96 -64.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating