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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -44.03 53.63 95.82
Graham Fair Price 0.00 < 0.005 < 0.005
PEG inf 0.00 -1.24
Price/Book -37.88 87.07 140.17
Price/Cash Flow 37.88 -173.13 -278.70
Prices/Earnings -37.88 78.15 125.81
Price/Sales -37.88 4.12 6.64
Price/FCF 37.88 -173.13 -278.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.15 0.15
Operating Margin 0.00 < 0.005 < 0.005
ROA 0.00 < 0.005 < 0.005
ROE 0.28 0.28 0.00
ROIC 0.02 0.02 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.32 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.01 0.00 inf
EPS QOQ 1.01 0.00 inf
FCF QOQ 0.98 0.00 inf
Revenue QOQ 0.47 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -27.40 -27.40 0.00
Days Sales Outstanding (DSO) 235.38 235.38 0.00
Inventory Turnover -3.28 -3.28 0.00
Debt/Capitalization 0.90 0.90 0.00
Quick Ratio 0.27 0.27 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value < 0.005 < 0.005 0.00
Cash 0.01 0.01 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.02 0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.64 0.64 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.30 -2.11 8.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating