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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 15.11 90.85 78.92
Graham Fair Price 0.00 0.57 0.57
PEG inf 0.00 < 0.005
Price/Book -9.43 0.20 0.22
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 9.43 -0.33 -0.36
Price/Sales -9.43 16.57 18.29
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 0.07 0.07
Operating Margin 0.00 -0.13 -0.13
ROA 0.00 -0.12 -0.12
ROE -0.15 -0.15 0.00
ROIC < 0.005 < 0.005 0.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.12 -0.63 77.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.60 0.00 inf
EPS QOQ -66.14 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.02 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) 5526.36 5526.36 0.00
Days Sales Outstanding (DSO) 4.50 4.50 0.00
Inventory Turnover 0.02 0.02 0.00
Debt/Capitalization < 0.005 < 0.005 111.42
Quick Ratio 2.60 2.60 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.31 0.31 0.00
Cash 0.11 0.11 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 7.88 7.88 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 218.22 217.01 -0.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating