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 0% Bad
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 57.23 1381.17 878.46
Graham Fair Price 0.00 5.75 5.75
PEG inf 0.00 0.09
Price/Book 39.09 5.56 4.00
Price/Cash Flow -39.09 -41968.07 -30172.38
Prices/Earnings -39.09 -41.55 -29.87
Price/Sales 39.09 21.85 15.71
Price/FCF -39.09 -41968.07 -30172.38
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.55 0.55
Operating Margin 0.00 -0.08 -0.08
ROA 0.00 -0.02 -0.02
ROE -0.03 -0.03 0.00
ROIC -0.01 -0.01 2.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ -0.62 0.00 inf
EBIT QOQ -1.64 0.00 inf
EPS QOQ -3.22 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.02 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) 226.09 226.09 0.00
Days Sales Outstanding (DSO) 67.58 67.58 0.00
Inventory Turnover 0.40 0.40 0.00
Debt/Capitalization 0.39 0.40 2.08
Quick Ratio 1.33 1.33 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 6.63 6.63 0.00
Cash 0.65 0.65 0.00
Capex -0.05 -0.05 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 1.69 1.69 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.85 2.85 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -22.21 128.39 478.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating