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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 16.08 -83.04 -98.95
Graham Fair Price 0.00 0.83 0.83
PEG inf 0.00 0.03
Price/Book -34.44 1.76 2.69
Price/Cash Flow 34.44 -19.54 -29.80
Prices/Earnings 34.44 -6.60 -10.07
Price/Sales -34.44 4.41 6.73
Price/FCF 34.44 -19.54 -29.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.59 0.59
Operating Margin 0.00 -0.12 -0.12
ROA 0.00 -0.04 -0.04
ROE -0.07 -0.07 0.00
ROIC -0.06 -0.03 50.64
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 -1.82 0.00 inf
EPS QOQ -2.97 0.00 inf
FCF QOQ -1.75 0.00 inf
Revenue QOQ -0.42 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) 205.87 205.87 0.00
Days Sales Outstanding (DSO) 5.76 5.76 0.00
Inventory Turnover 0.44 0.44 0.00
Debt/Capitalization 0.00 0.34 100.00
Quick Ratio 0.34 0.34 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.67 0.67 0.00
Cash 0.08 0.08 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.06 -0.06 0.00
Revenue 0.27 0.27 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.56 1.56 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.61 -15.14 228.38
Naive Interpretation Member
06 - Financial Health · Weak
Rating