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 83% 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 -57.58 279.39 -658.61
Graham Fair Price 0.00 1.89 1.89
PEG inf 0.00 < 0.005
Price/Book 13.21 -0.24 -0.27
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 13.21 -0.32 -0.37
Price/Sales -13.21 1.73 1.99
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 0.11 0.11
Operating Margin 0.00 -0.39 -0.39
ROA 0.00 -0.08 -0.08
ROE 0.18 0.18 0.00
ROIC -0.10 -0.12 -24.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.07 0.07 -1.09
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.78 0.00 inf
EPS QOQ -19.73 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.46 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) 45.97 35.24 -23.34
Days Sales Outstanding (DSO) 4.80 4.80 0.00
Inventory Turnover 1.96 2.55 30.44
Debt/Capitalization 2.75 3.18 15.67
Quick Ratio 0.01 0.01 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.93 -0.93 0.00
Cash 0.03 0.03 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.13 0.13 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.06 0.06 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -561.34 240.42 -57.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating