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 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 4.49 154.12 147.49
Graham Fair Price 0.00 6.38 6.38
PEG inf 0.00 -0.01
Price/Book 13.51 0.41 0.36
Price/Cash Flow 13.51 12.34 10.87
Prices/Earnings -13.51 -2.06 -1.81
Price/Sales 13.51 1.87 1.64
Price/FCF 13.51 12.34 10.87
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.26 0.26
Operating Margin 0.00 < 0.005 < 0.005
ROA 0.00 -0.02 -0.02
ROE -0.05 -0.05 0.00
ROIC < 0.005 < 0.005 0.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.01 33.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.86 0.00 inf
EPS QOQ -1.73 0.00 inf
FCF QOQ 0.09 0.00 inf
Revenue QOQ 0.34 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) 45.24 45.24 0.00
Days Sales Outstanding (DSO) 345.35 345.35 0.00
Inventory Turnover 1.99 1.99 0.00
Debt/Capitalization 0.56 0.57 0.66
Quick Ratio 0.64 0.64 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.04 6.04 0.00
Cash 0.79 0.79 0.00
Capex -0.08 -0.08 0.00
Free Cash Flow 0.20 0.20 0.00
Revenue 1.32 1.32 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.79 0.79 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 112.48 114.38 1.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating