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 14% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 359.62 -1450.71 315.63
Graham Fair Price 45.53 0.04 0.03
PEG 100.00 0.16 0.00
Price/Book -34.78 6.56 10.06
Price/Cash Flow -1.96 128.74 131.31
Prices/Earnings -71.87 -35.07 124.68
Price/Sales -56.09 10.42 23.74
Price/FCF -1.96 128.74 131.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -22.90 0.28 0.36
Operating Margin -9.91 -0.06 0.07
ROA 127.71 < 0.005 < 0.005
ROE 0.02 -0.05 131.87
ROIC < 0.005 -0.01 80.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.29 0.00 100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 -1.44 -100.00
EPS QOQ 0.00 -2.13 -100.00
FCF QOQ 0.00 -0.67 -100.00
Revenue QOQ 0.00 -0.29 -100.00
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1045.55 808.68 -22.65
Days Sales Outstanding (DSO) 0.00 83.26 100.00
Inventory Turnover 0.09 0.11 29.29
Debt/Capitalization 0.73 0.79 7.61
Quick Ratio 0.12 0.20 66.44
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.04 0.04 -4.43
Cash 0.02 0.01 -45.70
Capex < 0.005 0.00 inf
Free Cash Flow < 0.005 < 0.005 -36.42
Revenue 0.02 0.02 41.98
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.21 1.21 -0.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 57.91 -504.36 770.99
Naive Interpretation Member
06 - Financial Health · Weak
Rating