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 43% Somewhat 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 5.29 15.69 14.90
Graham Fair Price 0.00 0.66 0.66
PEG inf 0.00 < 0.005
Price/Book -6.14 0.26 0.28
Price/Cash Flow 6.14 -8.18 -8.71
Prices/Earnings 6.14 -1.12 -1.19
Price/Sales -6.14 0.72 0.77
Price/FCF 6.14 -8.18 -8.71
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.09 0.09
Operating Margin 0.00 -0.08 -0.08
ROA 0.00 -0.03 -0.03
ROE -0.06 -0.06 0.00
ROIC -0.03 -0.03 0.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.83 -0.44 88.46
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.83 0.00 inf
EPS QOQ -3.05 0.00 inf
FCF QOQ -1.88 0.00 inf
Revenue QOQ < 0.005 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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 147.59 147.59 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization < 0.005 < 0.005 83.05
Quick Ratio 1.40 1.40 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.58 0.58 0.00
Cash 0.35 0.35 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.02 -0.02 0.00
Revenue 0.21 0.21 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.51 1.51 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.94 27.93 -0.04
Naive Interpretation Member
06 - Financial Health · Weak
Rating