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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -26.10 -38.52 -30.55
Graham Fair Price 0.00 0.04 0.04
PEG 0.00 0.00 0.00
Price/Book 16.27 2.38 2.05
Price/Cash Flow -16.27 -69.65 -59.90
Prices/Earnings -16.27 -8.35 -7.18
Price/Sales 16.27 21.54 18.53
Price/FCF -16.27 -69.65 -59.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.28 0.28
Operating Margin 0.00 -0.46 -0.46
ROA 0.00 -0.04 -0.04
ROE -0.07 -0.07 0.00
ROIC -0.04 -0.04 0.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.04 -28.21
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -11.16 0.00 inf
EPS QOQ 0.00 0.00 0.00
FCF QOQ -3.84 0.00 inf
Revenue QOQ -0.12 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) 58.34 58.34 0.00
Days Sales Outstanding (DSO) 61.13 61.13 0.00
Inventory Turnover 1.54 1.54 0.00
Debt/Capitalization 0.29 0.30 1.86
Quick Ratio 6.82 6.81 -0.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.03 0.03 0.00
Cash 0.04 0.04 -0.19
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 7.17 7.17 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.89 16.64 -1.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating