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 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 145.30 -7.91 3.22
Graham Fair Price 0.00 3.65 3.65
PEG inf 0.00 -0.02
Price/Book 39.73 1.14 0.82
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -39.73 -11.08 -7.93
Price/Sales 39.73 33.09 23.68
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.48 0.48
Operating Margin 0.00 -0.88 -0.88
ROA < 0.005 -0.02 -0.02
ROE -0.03 -0.03 0.00
ROIC -0.03 -0.03 0.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 29.56 0.56 5154.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.89 0.00 inf
EPS QOQ -4.48 0.00 inf
FCF QOQ 1.00 0.00 inf
Revenue QOQ 0.29 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) 102.04 102.04 0.00
Days Sales Outstanding (DSO) 92.56 92.56 0.00
Inventory Turnover 0.88 0.88 0.00
Debt/Capitalization < 0.005 < 0.005 2948.52
Quick Ratio 21.05 21.04 -0.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.80 4.80 0.00
Cash 4.40 4.40 -0.05
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.17 0.17 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 21.67 21.67 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 30.50 31.21 2.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating