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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 34.68 66.45 -49.34
Graham Fair Price 0.00 0.62 0.62
PEG inf 0.00 -0.41
Price/Book -41.33 0.14 0.25
Price/Cash Flow -41.33 2.49 4.24
Prices/Earnings -41.33 10.07 17.16
Price/Sales -41.33 6.23 10.63
Price/FCF -41.33 2.49 4.24
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.13 0.13
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -40.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ -0.04 0.00 inf
EBIT QOQ -0.47 0.00 inf
EPS QOQ -0.41 0.00 inf
FCF QOQ 1.77 0.00 inf
Revenue QOQ 0.08 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
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 3668.19 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.40 100.00
Quick Ratio 1.16 4.74 309.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.20 2.20 0.00
Cash 0.67 0.67 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.13 0.13 0.00
Revenue 0.05 0.05 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.16 1.16 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -256.46 -55.07 78.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating