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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -78.34 48.39 223.38
Graham Fair Price -10.42 75.57 84.36
PEG 143.02 -0.45 0.19
Price/Book 11.40 0.65 0.58
Price/Cash Flow inf 0.00 -20.96
Prices/Earnings 22.20 6.52 5.33
Price/Sales 594.56 6.48 0.93
Price/FCF inf 0.00 -20.96
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 482.21 0.34 0.06
ROA -11.60 < 0.005 < 0.005
ROE 0.03 0.02 -8.83
ROIC < 0.005 < 0.005 69.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.52 1.30 -60.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.22 -0.06 -73.82
EPS QOQ 0.29 -0.14 -49.72
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 5.65 -0.84 -85.17
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 59.35 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.84 0.72 -14.49
Quick Ratio 0.31 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 107.78 101.12 -6.18
Cash 258.35 161.46 -37.51
Capex -0.89 n.A. n.A.
Free Cash Flow -2.99 n.A. n.A.
Revenue 67.10 10.10 -84.95
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.64 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 175.76 29.45 -83.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating