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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 7.34 33265.45 30991.44
Graham Fair Price 0.00 0.90 0.90
PEG inf 0.00 -1.23
Price/Book 7.82 0.95 0.88
Price/Cash Flow 7.82 337.31 312.86
Prices/Earnings 7.82 116.92 108.44
Price/Sales 7.82 236.84 219.67
Price/FCF 7.82 337.31 312.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.50 0.50
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.73 inf
Dividends QOQ -0.31 0.00 inf
EBIT QOQ -0.90 0.00 inf
EPS QOQ -0.88 0.00 inf
FCF QOQ 3.07 0.00 inf
Revenue QOQ -0.82 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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 10.76 13.81 28.33
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.07 0.07 0.00
Quick Ratio 4.55 4.59 0.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.21 4.21 0.00
Cash 0.06 0.06 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue 0.02 0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.60 4.59 -0.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1899.81 1899.81 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating