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 14% Weak
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 -12.05 -92.99 -82.99
Graham Fair Price 0.00 1.73 1.73
PEG inf 0.00 1.59
Price/Book 12.00 34.86 31.13
Price/Cash Flow -12.00 -186.81 -166.79
Prices/Earnings -12.00 -19.14 -17.09
Price/Sales 12.00 635.56 567.44
Price/FCF -12.00 -186.81 -166.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -0.13 -0.13
Operating Margin 0.00 -7.31 -7.31
ROA 0.00 -0.17 -0.17
ROE -0.46 -0.46 0.00
ROIC -0.19 -0.19 1.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.08 -70.32
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.14 0.00 inf
EPS QOQ 0.11 0.00 inf
FCF QOQ 0.56 0.00 inf
Revenue QOQ 0.20 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) 641.84 641.84 0.00
Days Sales Outstanding (DSO) 15.69 15.69 0.00
Inventory Turnover 0.14 0.14 0.00
Debt/Capitalization 0.51 0.52 1.10
Quick Ratio 0.75 0.75 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.54 0.54 0.00
Cash 0.53 0.53 0.00
Capex -0.01 -0.01 0.00
Free Cash Flow -0.10 -0.10 0.00
Revenue 0.03 0.03 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 -0.21 -0.27 -31.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating