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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 13.52 -35.16 -40.66
Graham Fair Price 0.00 3.05 3.05
PEG inf 0.00 < 0.005
Price/Book -41.55 0.06 0.11
Price/Cash Flow -41.55 0.20 0.35
Prices/Earnings 41.55 -0.08 -0.14
Price/Sales -41.55 0.04 0.08
Price/FCF -41.55 0.20 0.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.02 0.02
Operating Margin 0.00 -0.06 -0.06
ROA 0.00 -0.01 -0.01
ROE -0.19 -0.19 0.00
ROIC -0.02 -0.02 -8.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.09 -0.13 27.55
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.34 0.00 inf
EPS QOQ -2.21 0.00 inf
FCF QOQ 0.30 0.00 inf
Revenue QOQ 0.05 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) 590.91 590.91 0.00
Days Sales Outstanding (DSO) 56.07 56.07 0.00
Inventory Turnover 0.15 0.15 0.00
Debt/Capitalization 0.81 0.79 -1.96
Quick Ratio 0.14 0.14 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.47 1.47 0.00
Cash 1.55 1.55 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.46 0.46 0.00
Revenue 2.11 2.11 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.08 1.08 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -39.27 -34.35 12.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating