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 83% 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 35.68 -16.51 -25.67
Graham Fair Price 0.00 0.13 0.13
PEG inf 0.00 < 0.005
Price/Book 40.95 -0.42 -0.72
Price/Cash Flow 40.95 -178.85 -302.90
Prices/Earnings 40.95 -0.87 -1.48
Price/Sales -40.95 8.34 14.12
Price/FCF 40.95 -178.85 -302.90
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 -1.71 -1.71
ROA 0.00 -0.13 -0.13
ROE 0.12 0.12 0.00
ROIC -0.17 -9.25 -5258.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.33 0.56 -40.88
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -6.07 0.00 inf
EPS QOQ -1.77 0.00 inf
FCF QOQ -2.10 0.00 inf
Revenue QOQ -0.19 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) 16.50 16.50 0.00
Days Sales Outstanding (DSO) 1320.40 1320.40 0.00
Inventory Turnover 5.45 5.45 0.00
Debt/Capitalization 2.96 106.08 3482.62
Quick Ratio 0.40 0.40 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.08 -0.08 0.00
Cash < 0.005 < 0.005 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 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 0.40 0.40 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.39 -11.62 33.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating