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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 64.35 -89.99 -252.39
Graham Fair Price 43.00 0.72 0.51
PEG 178.84 0.09 0.03
Price/Book -1.11 4.03 4.08
Price/Cash Flow -45.18 74.31 135.54
Prices/Earnings -50.55 9.62 19.45
Price/Sales -50.55 8.21 16.60
Price/FCF -45.18 74.31 135.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.52 0.52
Operating Margin -53.35 -0.35 -0.23
ROA 100.00 0.03 0.01
ROE 0.05 0.10 100.00
ROIC -0.02 -0.06 -269.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.02 4.64 -99.46
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -4.87 -2.07 57.58
EPS QOQ 5.78 1.02 -82.27
FCF QOQ 1.21 0.80 -33.67
Revenue QOQ -0.50 1.00 99.78
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) 1480.07 740.03 -50.00
Days Sales Outstanding (DSO) 273.81 143.21 -47.70
Inventory Turnover 0.06 0.12 100.00
Debt/Capitalization 0.67 0.65 -2.49
Quick Ratio 0.34 0.44 30.48
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.47 0.47 1.12
Cash 0.02 0.12 426.19
Capex < 0.005 < 0.005 -119.42
Free Cash Flow 0.01 0.03 82.41
Revenue 0.11 0.23 102.24
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.27 1.27 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -81.89 -28.60 65.07
Naive Interpretation Member
06 - Financial Health · Weak
Rating