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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -5.24 142.54 150.42
Graham Fair Price < 0.005 0.28 0.28
PEG inf 0.00 -1.46
Price/Book -4.79 2.86 3.01
Price/Cash Flow -4.79 205.99 216.37
Prices/Earnings -4.79 111.95 117.59
Price/Sales -4.79 30.73 32.28
Price/FCF -4.79 205.99 216.37
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.78 0.78
Operating Margin 0.00 0.14 0.14
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 < 0.005
ROIC 0.02 0.02 -0.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 2.10 -0.79 165.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.62 0.00 inf
EPS QOQ -0.80 0.00 inf
FCF QOQ -0.24 0.00 inf
Revenue QOQ -0.02 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) 636.15 636.15 0.00
Days Sales Outstanding (DSO) 30.16 30.16 0.00
Inventory Turnover 0.14 0.14 0.00
Debt/Capitalization < 0.005 < 0.005 208.98
Quick Ratio 1.51 1.67 10.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.74 0.74 < 0.005
Cash 0.23 0.26 11.33
Capex -0.01 -0.01 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue 0.07 0.07 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.90 2.90 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.04 -15.94 0.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating