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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 6.48 -1111.99 -1189.03
Graham Fair Price 0.00 0.77 0.77
PEG inf 0.00 0.02
Price/Book -8.13 1.65 1.80
Price/Cash Flow 8.13 -36.34 -39.55
Prices/Earnings 8.13 -8.82 -9.60
Price/Sales -8.13 8.12 8.84
Price/FCF 8.13 -36.34 -39.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.53 0.53
Operating Margin 0.00 -0.08 -0.08
ROA 0.00 -0.02 -0.02
ROE -0.05 -0.05 0.00
ROIC < 0.005 < 0.005 -0.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.01 0.18 -94.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.45 0.00 inf
EPS QOQ -4.52 0.00 inf
FCF QOQ 0.42 0.00 inf
Revenue QOQ -0.32 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) 304.79 267.59 -12.20
Days Sales Outstanding (DSO) 144.11 144.11 0.00
Inventory Turnover 0.30 0.34 13.90
Debt/Capitalization 0.38 0.38 -0.63
Quick Ratio 0.33 0.33 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.75 0.75 0.00
Cash 0.05 0.05 0.00
Capex -0.02 -0.02 0.00
Free Cash Flow -0.03 -0.03 0.00
Revenue 0.15 0.15 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.85 0.85 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -280.65 -277.49 1.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating