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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 734.76 -218.39 26.16
Graham Fair Price 562.18 2.92 0.44
PEG inf 0.00 0.27
Price/Book -97.86 0.05 2.41
Price/Cash Flow -6.35 15.36 16.40
Prices/Earnings -6.35 10.03 10.71
Price/Sales -6.35 4.22 4.50
Price/FCF -6.35 15.36 16.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.64 0.64
Operating Margin 0.00 0.09 0.09
ROA -95.26 < 0.005 0.03
ROE 0.06 < 0.005 -97.72
ROIC 0.05 < 0.005 -97.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.48 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.19 0.00 inf
EPS QOQ 0.39 0.00 inf
FCF QOQ 4.04 0.00 inf
Revenue QOQ -0.06 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 162.78 162.78 0.00
Days Sales Outstanding (DSO) 61.70 61.70 0.00
Inventory Turnover 0.55 0.55 0.00
Debt/Capitalization 0.02 < 0.005 -97.68
Quick Ratio 1.28 1.28 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.39 17.16 4284.86
Cash 0.36 0.36 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.06 0.06 0.00
Revenue 0.21 0.21 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.64 1.64 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.60 -260.68 -1571.12
Naive Interpretation Member
06 - Financial Health · Weak
Rating