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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 2.66 -11.02 -11.32
Graham Fair Price 0.00 1.04 1.04
PEG inf 0.00 < 0.005
Price/Book -21.13 0.65 0.82
Price/Cash Flow -21.13 14.35 18.20
Prices/Earnings 21.13 -0.88 -1.11
Price/Sales -21.13 0.57 0.73
Price/FCF -21.13 14.35 18.20
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.04 0.04
Operating Margin 0.00 -0.18 -0.18
ROA 0.00 -0.04 -0.04
ROE -0.18 -0.18 0.00
ROIC -0.09 -0.08 4.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 < 0.005 672.58
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -10.98 0.00 inf
EPS QOQ -236.50 0.00 inf
FCF QOQ 1.39 0.00 inf
Revenue QOQ < 0.005 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) 0.04 0.04 0.00
Days Sales Outstanding (DSO) 92.91 92.91 0.00
Inventory Turnover 2199.31 2199.31 0.00
Debt/Capitalization 0.64 0.65 2.46
Quick Ratio 0.80 0.80 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.51 0.51 0.00
Cash 0.38 0.38 0.00
Capex -0.02 -0.02 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.58 0.58 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.06 1.06 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.38 -7.12 -11.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating