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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -7.10 -26.87 -25.09
Graham Fair Price -59.16 0.55 1.34
PEG inf 0.00 -0.05
Price/Book 719.90 -170.26 20.77
Price/Cash Flow -11.23 -21.02 -18.89
Prices/Earnings -2.29 -5.10 -4.98
Price/Sales 5.02 312.57 297.62
Price/FCF -11.23 -21.02 -18.89
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -3.96 -0.74 -0.71
Operating Margin -1.89 -14.07 -13.81
ROA -12.06 -0.34 -0.31
ROE -1.04 8.35 701.53
ROIC -0.29 -0.35 -17.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.75 0.00 inf
EPS QOQ -1.07 0.00 inf
FCF QOQ -1.21 0.00 inf
Revenue QOQ 1.00 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 43.90 63.98 45.76
Days Sales Outstanding (DSO) 22.69 35.93 58.37
Inventory Turnover 2.05 1.41 -31.39
Debt/Capitalization 0.67 1.05 57.02
Quick Ratio 2.44 1.39 -42.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.28 -0.04 -85.58
Cash 0.29 0.25 -13.74
Capex -0.06 -0.06 -2.44
Free Cash Flow -0.30 -0.32 -6.32
Revenue 0.02 0.02 12.60
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 3.42 2.21 -35.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.12 -2.18 -94.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating