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 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 -29.97 129.07 184.31
Graham Fair Price 0.00 0.04 0.04
PEG inf 0.00 -5.05
Price/Book -34.57 2.76 4.23
Price/Cash Flow -34.57 41.70 63.73
Prices/Earnings -34.57 298.13 455.65
Price/Sales -34.57 9.77 14.93
Price/FCF -34.57 41.70 63.73
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.17 0.17
Operating Margin 0.00 0.06 0.06
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -2.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 -0.14 -49.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.52 0.00 inf
EPS QOQ -0.90 0.00 inf
FCF QOQ 2.14 0.00 inf
Revenue QOQ 0.04 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) 29.04 29.04 0.00
Days Sales Outstanding (DSO) 67.65 67.65 0.00
Inventory Turnover 3.10 3.10 0.00
Debt/Capitalization 0.39 0.41 4.21
Quick Ratio 0.93 0.93 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.16 0.16 0.00
Cash 0.02 0.02 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue 0.05 0.05 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.79 1.79 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.32 21.12 9.32
Naive Interpretation Member
06 - Financial Health · Weak
Rating