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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -15.94 -288.39 -248.74
Graham Fair Price 0.00 0.63 0.63
PEG inf 0.00 -0.08
Price/Book 17.66 2.49 2.11
Price/Cash Flow 17.66 49.37 41.96
Prices/Earnings -17.66 -15.50 -13.17
Price/Sales 17.66 17.31 14.71
Price/FCF 17.66 49.37 41.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.62 0.62
Operating Margin 0.00 -0.09 -0.09
ROA 0.00 -0.02 -0.02
ROE -0.04 -0.04 0.00
ROIC -0.01 -0.01 0.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.03 -44.07
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.52 0.00 inf
EPS QOQ -1.75 0.00 inf
FCF QOQ 1.95 0.00 inf
Revenue QOQ -0.28 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) 40.45 40.45 0.00
Days Sales Outstanding (DSO) 145.49 145.49 0.00
Inventory Turnover 2.22 2.22 0.00
Debt/Capitalization 0.33 0.34 1.13
Quick Ratio 1.55 1.55 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.66 0.66 0.00
Cash 0.14 0.14 < 0.005
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.03 0.03 0.00
Revenue 0.09 0.09 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.20 2.20 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -29.23 -30.11 -3.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating