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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -71.35 0.36 1.27
Graham Fair Price 0.00 0.28 0.28
PEG inf 0.00 < 0.005
Price/Book -26.68 0.07 0.10
Price/Cash Flow -26.68 30.76 41.96
Prices/Earnings 26.68 -1.67 -2.28
Price/Sales -26.68 3.04 4.14
Price/FCF -26.68 30.76 41.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.06 0.06
Operating Margin 0.00 -0.18 -0.18
ROA 0.00 < 0.005 < 0.005
ROE -0.01 -0.01 0.00
ROIC < 0.005 < 0.005 0.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.08 -80.49
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.52 0.00 inf
EPS QOQ -63.00 0.00 inf
FCF QOQ -0.69 0.00 inf
Revenue QOQ -0.44 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) 22.97 22.97 0.00
Days Sales Outstanding (DSO) 1748.85 1748.85 0.00
Inventory Turnover 3.92 3.92 0.00
Debt/Capitalization 0.17 0.17 1.34
Quick Ratio 6.47 6.47 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.57 0.57 0.00
Cash 0.18 0.18 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.01 0.01 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.53 6.53 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.59 -2.47 4.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating