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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 4986.64 21636.38 -425.36
Graham Fair Price -15.01 0.19 0.22
PEG -100.00 -1.26 0.00
Price/Book 29.69 11.37 8.77
Price/Cash Flow -32.86 -22.38 33.32
Prices/Earnings 72.91 174.02 -100.64
Price/Sales -61.80 48.00 125.67
Price/FCF -32.86 -22.38 33.32
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -52.74 0.47 1.00
Operating Margin 90.93 -0.03 -0.30
ROA -1.93 0.01 -0.01
ROE -0.02 0.02 -25.00
ROIC -0.02 < 0.005 81.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ -0.13 0.00 -100.00
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.00 0.85 100.00
EPS QOQ 0.00 1.38 100.00
FCF QOQ 0.00 -1.97 -100.00
Revenue QOQ 0.00 0.54 100.00
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 84.96 100.00
Days Sales Outstanding (DSO) 0.00 282.65 100.00
Inventory Turnover 0.00 1.06 100.00
Debt/Capitalization 0.29 0.26 -8.46
Quick Ratio 0.11 2.03 1790.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.31 0.31 -1.86
Cash 0.03 0.04 28.32
Capex < 0.005 < 0.005 -169.89
Free Cash Flow 0.08 -0.16 89.55
Revenue 0.02 0.07 233.20
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.58 2.42 53.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.88 410.15 4049.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating