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 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% 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 -6.04 256.98 273.50
Graham Fair Price 0.00 0.11 0.11
PEG inf 0.00 8.47
Price/Book -5.52 2.75 2.91
Price/Cash Flow -5.52 51.98 55.02
Prices/Earnings 5.52 -817.53 -865.34
Price/Sales -5.52 8.20 8.68
Price/FCF -5.52 51.98 55.02
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.19 0.19
Operating Margin 0.00 0.03 0.03
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 0.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.06 -32.93
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.81 0.00 inf
EPS QOQ -1.02 0.00 inf
FCF QOQ 0.41 0.00 inf
Revenue QOQ 0.09 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) 15.56 6.90 -55.65
Days Sales Outstanding (DSO) 137.10 137.10 0.00
Inventory Turnover 5.78 13.04 125.47
Debt/Capitalization 0.04 0.04 3.89
Quick Ratio 1.34 1.34 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.79 0.79 0.00
Cash 0.53 0.53 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.04 0.04 0.00
Revenue 0.27 0.27 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.13 2.13 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.33 -28.17 0.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating