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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% 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 -30.37 1.20 1.73
Graham Fair Price 0.00 0.34 0.34
PEG inf 0.00 -0.01
Price/Book 8.97 0.18 0.16
Price/Cash Flow -8.97 -20.78 -19.07
Prices/Earnings -8.97 -0.93 -0.85
Price/Sales 8.97 0.79 0.72
Price/FCF -8.97 -20.78 -19.07
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.20 0.20
Operating Margin 0.00 -0.24 -0.24
ROA 0.00 -0.02 -0.02
ROE -0.05 -0.05 0.00
ROIC -0.05 -0.05 0.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.30 0.85 -64.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.64 0.00 inf
EPS QOQ -0.60 0.00 inf
FCF QOQ -1.08 0.00 inf
Revenue QOQ 0.42 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) 669.49 669.49 0.00
Days Sales Outstanding (DSO) 56.94 56.94 0.00
Inventory Turnover 0.13 0.13 0.00
Debt/Capitalization 0.03 0.04 29.27
Quick Ratio 0.47 0.47 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.33 0.33 0.00
Cash 0.15 0.15 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.07 0.07 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.60 1.60 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.35 5.14 -3.86
Naive Interpretation Member
06 - Financial Health · Weak
Rating