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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -39.61 -51.53 -36.91
Graham Fair Price 0.00 0.14 0.14
PEG inf 0.00 0.46
Price/Book 43.64 1.17 0.81
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -43.64 -37.73 -26.27
Price/Sales 43.64 7.47 5.20
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.12 0.12
Operating Margin 0.00 -0.15 -0.15
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC -0.02 -0.02 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.52 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.44 0.00 inf
EPS QOQ 0.57 0.00 inf
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.18 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) 1.53 1.53 0.00
Days Sales Outstanding (DSO) 136.66 136.66 0.00
Inventory Turnover 58.65 58.65 0.00
Debt/Capitalization 0.11 0.11 0.00
Quick Ratio 0.85 1.11 30.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.34 0.34 0.00
Cash 0.10 0.15 55.87
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.05 0.05 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.83 1.83 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.94 2.79 -5.10
Naive Interpretation Member
06 - Financial Health · Weak
Rating