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 -30.90 2793.51 4042.97
Graham Fair Price 0.00 < 0.005 < 0.005
PEG inf 0.00 -150.96
Price/Book -30.39 17.85 25.65
Price/Cash Flow -30.39 395.64 568.40
Prices/Earnings -30.39 10507.32 15095.56
Price/Sales -30.39 60.54 86.98
Price/FCF -30.39 395.64 568.40
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.28 0.28
Operating Margin 0.00 0.02 0.02
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -0.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.14 -68.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.29 0.00 inf
EPS QOQ 1.00 0.00 inf
FCF QOQ 1.76 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) 3.23 3.23 0.00
Days Sales Outstanding (DSO) 73.93 73.93 0.00
Inventory Turnover 27.88 27.88 0.00
Debt/Capitalization 0.08 0.09 4.09
Quick Ratio 4.93 4.93 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.03 0.03 0.00
Cash 0.02 0.02 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 5.34 5.34 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -69.94 -69.30 0.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating