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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -19.51 7.81 9.70
Graham Fair Price 0.00 0.02 0.02
PEG inf 0.00 -0.04
Price/Book 27.61 0.36 0.28
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -27.61 -1.57 -1.23
Price/Sales 27.61 3.91 3.06
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.44 0.44
Operating Margin 0.00 -0.60 -0.60
ROA 0.00 -0.04 -0.04
ROE -0.06 -0.06 0.00
ROIC -0.05 -0.05 1.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.55 -0.40 38.93
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.10 0.00 inf
EPS QOQ -0.29 0.00 inf
FCF QOQ 1.00 0.00 inf
Revenue QOQ 0.07 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) 40.99 40.99 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.02 0.03 53.43
Quick Ratio 2.57 2.57 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

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

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.53 3.53 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.23 14.77 -3.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating