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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -764.41 -48.57 -5.62
Graham Fair Price -3.32 3.36 3.48
PEG 27.59 0.02 0.01
Price/Book 23.58 -0.05 -0.06
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -0.47 -0.34 -0.34
Price/Sales -19.36 0.29 0.36
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 1.00 1.00
Operating Margin 50.29 -0.15 -0.31
ROA -100.00 -0.06 0.00
ROE 0.05 0.04 -23.94
ROIC 0.06 0.39 598.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.32 0.48 48.26
EPS QOQ 0.24 0.19 -21.25
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.09 0.05 -43.70
Naive Interpretation member
03 - Financial Growth · Weak
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) 0.00 29.53 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 -13.34 -100.00
Quick Ratio 0.00 0.11 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -3.38 -3.74 -10.86
Cash 0.62 0.39 -36.79
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.60 0.63 5.05
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.15 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.17 -45.86 -1000.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating