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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 13.82 -472.14 -547.84
Graham Fair Price 0.00 8.24 8.24
PEG inf 0.00 < 0.005
Price/Book -24.13 0.04 0.06
Price/Cash Flow -24.13 0.25 0.33
Prices/Earnings 24.13 -0.09 -0.12
Price/Sales -24.13 0.10 0.14
Price/FCF -24.13 0.25 0.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.12 0.12
Operating Margin 0.00 -0.01 -0.01
ROA 0.00 -0.02 -0.02
ROE -0.12 -0.12 0.00
ROIC < 0.005 < 0.005 -4.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.06 0.05 22.16
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.94 0.00 inf
EPS QOQ 0.16 0.00 inf
FCF QOQ 0.15 0.00 inf
Revenue QOQ 0.17 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) 1252.98 1253.31 0.03
Days Sales Outstanding (DSO) 20.95 374.37 1686.75
Inventory Turnover 0.07 0.07 -0.03
Debt/Capitalization 0.75 0.74 -1.58
Quick Ratio 0.03 0.36 938.68
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.93 4.93 0.00
Cash 0.39 0.39 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.85 0.85 0.00
Revenue 2.10 2.10 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.39 1.39 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -537.33 -464.81 13.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating