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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 23.99 -5.69 -7.49
Graham Fair Price 22.35 0.22 0.18
PEG 7.54 -0.01 -0.02
Price/Book 102.48 2.34 1.15
Price/Cash Flow 212.94 5574.98 1781.48
Prices/Earnings 6.28 -1.11 -1.18
Price/Sales -6.28 9.32 9.94
Price/FCF 212.94 5574.98 1781.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -49.02 0.15 -0.29
Operating Margin -31.58 -1.76 -1.34
ROA -100.00 -0.34 -0.17
ROE -0.24 -0.53 -116.05
ROIC -0.13 -0.33 -157.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.42 < 0.005 6028.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.61 -1.63 -167.20
EPS QOQ -0.78 -0.79 -1.36
FCF QOQ 1.00 -0.40 -60.03
Revenue QOQ -0.46 1.00 116.72
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 34.30 25.85 -24.61
Days Sales Outstanding (DSO) 165.69 217.08 31.02
Inventory Turnover 2.62 3.48 32.65
Debt/Capitalization 0.17 0.24 37.93
Quick Ratio 2.49 3.25 30.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.08 0.06 -16.76
Cash 0.03 0.02 -40.07
Capex < 0.005 < 0.005 10.08
Free Cash Flow < 0.005 < 0.005 -46.14
Revenue < 0.005 0.02 79.83
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.17 4.17 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.02 -0.22 1079.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating