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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -1615.20 -12.35 -0.72
Graham Fair Price 100.00 1.30 0.00
PEG 0.00 0.00 0.00
Price/Book -100.00 -2.36 0.00
Price/Cash Flow 100.00 7.99 0.00
Prices/Earnings -100.00 -0.97 0.00
Price/Sales 100.00 2.42 0.00
Price/FCF 100.00 7.99 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -26.67 0.20 0.27
Operating Margin 36.42 -0.33 -0.52
ROA -100.00 -0.20 0.00
ROE 0.83 0.61 -26.61
ROIC 0.70 -1.58 126.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.32 -0.27 15.77
EPS QOQ 1.00 0.00 inf
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.60 1.00 65.40
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) 0.00 84.89 100.00
Days Sales Outstanding (DSO) 0.00 103.63 100.00
Inventory Turnover 0.00 1.06 100.00
Debt/Capitalization 0.00 6.20 100.00
Quick Ratio 0.00 0.68 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.00 -0.35 -100.00
Cash 0.00 0.25 100.00
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 0.10 100.00
Revenue 0.00 0.34 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.96 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.72 -3.07 -325.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating