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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 76.31 -22.85 -96.44
Graham Fair Price 0.00 0.38 0.38
PEG inf 0.00 < 0.005
Price/Book -90.01 1.02 10.18
Price/Cash Flow -90.01 23.21 232.40
Prices/Earnings 90.01 -1.13 -11.34
Price/Sales -90.01 1.29 12.87
Price/FCF -90.01 23.21 232.40
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.29 0.29
Operating Margin 0.00 -0.20 -0.20
ROA 0.00 -0.06 -0.06
ROE -0.22 -0.22 0.00
ROIC -0.05 -0.05 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.09 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -12.11 0.00 inf
EPS QOQ -17.80 0.00 inf
FCF QOQ -0.46 0.00 inf
Revenue QOQ -0.15 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) 43.82 43.82 0.00
Days Sales Outstanding (DSO) 122.02 122.02 0.00
Inventory Turnover 2.05 2.05 0.00
Debt/Capitalization 0.67 0.67 0.00
Quick Ratio 0.49 0.49 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.17 0.17 0.00
Cash 0.03 0.03 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.13 0.13 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.84 0.84 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.68 -14.68 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating