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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 7.92 108817.89 100829.71
Graham Fair Price 0.00 0.21 0.21
PEG inf 0.00 < 0.005
Price/Book 5.65 0.39 0.37
Price/Cash Flow -5.65 -300.76 -284.69
Prices/Earnings -5.65 -3.59 -3.40
Price/Sales 5.65 1.82 1.72
Price/FCF -5.65 -300.76 -284.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.26 0.26
Operating Margin 0.00 -0.04 -0.04
ROA 0.00 -0.02 -0.02
ROE -0.03 -0.03 0.00
ROIC -0.01 -0.01 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.90 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.26 0.00 inf
EPS QOQ -4.92 0.00 inf
FCF QOQ -1.03 0.00 inf
Revenue QOQ -0.14 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 34.30 34.30 0.00
Days Sales Outstanding (DSO) 40.67 40.67 0.00
Inventory Turnover 2.62 2.62 0.00
Debt/Capitalization 0.02 0.02 0.00
Quick Ratio 2.13 2.13 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.26 0.26 0.00
Cash 0.03 0.03 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.06 0.06 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.26 3.26 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -40661.00 -40661.00 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating