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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 68.20 -38.25 -120.28
Graham Fair Price 41.42 0.70 0.49
PEG 52.89 -0.06 -0.13
Price/Book -10.45 2.62 2.92
Price/Cash Flow -63.47 86.70 237.36
Prices/Earnings 55.22 -6.36 -14.19
Price/Sales -55.22 9.94 22.21
Price/FCF -63.47 86.70 237.36
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.18 0.18
Operating Margin -34.13 -0.32 -0.24
ROA -100.00 -0.07 -0.03
ROE -0.05 -0.10 -100.00
ROIC -0.03 -0.07 -125.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.45 0.09 1528.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.59 -1.68 -5.60
EPS QOQ -1.05 -1.00 4.96
FCF QOQ 1.28 1.45 13.08
Revenue QOQ -0.40 1.00 148.99
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 74.16 37.08 -50.00
Days Sales Outstanding (DSO) 469.90 238.89 -49.16
Inventory Turnover 1.21 2.43 100.00
Debt/Capitalization 0.07 0.15 122.49
Quick Ratio 1.64 1.87 13.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.46 0.46 < 0.005
Cash 0.08 0.12 63.50
Capex < 0.005 < 0.005 -17.03
Free Cash Flow < 0.005 0.01 145.16
Revenue 0.06 0.12 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.05 2.05 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.45 -0.54 62.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating