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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 30.89 38.23 -29.21
Graham Fair Price -47.22 1.73 3.29
PEG -100.00 -0.37 0.00
Price/Book 33.35 0.89 0.66
Price/Cash Flow inf 0.00 12.27
Prices/Earnings 386.84 26.60 5.46
Price/Sales 118.48 1.78 0.81
Price/FCF inf 0.00 12.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 341.34 0.35 0.08
Operating Margin -61.47 0.04 -0.09
ROA -69.29 < 0.005 0.02
ROE 0.03 < 0.005 -72.61
ROIC 0.03 0.01 -62.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.14 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -10.13 1.24 -87.79
EPS QOQ 0.00 -0.72 -100.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.90 -0.38 -57.27
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 34.39 0.00 inf
Days Sales Outstanding (DSO) 19.70 0.00 inf
Inventory Turnover 2.62 0.00 inf
Debt/Capitalization 0.26 0.24 -8.55
Quick Ratio 0.63 -1.06 67.08
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.97 4.00 0.84
Cash 0.43 -1.24 189.09
Capex -0.17 n.A. n.A.
Free Cash Flow 0.22 n.A. n.A.
Revenue 3.24 2.00 -38.45
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.28 1.74 36.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.07 15.71 94.70
Naive Interpretation Member
06 - Financial Health · Weak
Rating