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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -100.44 -91.29 -45.54
Graham Fair Price -5.03 47.44 49.95
PEG 516.77 5.53 -0.90
Price/Book 97.83 9.53 4.82
Price/Cash Flow -85.57 -106.90 -57.61
Prices/Earnings -96.37 -26.26 -13.37
Price/Sales 0.00 0.00 0.00
Price/FCF -85.57 -106.90 -57.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00
ROA 0.95 -0.09 -0.09
ROE -0.09 -0.09 -0.74
ROIC -0.09 -0.10 -17.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 -0.01 443.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.14 0.05 -64.21
EPS QOQ -0.15 0.05 -68.16
FCF QOQ -0.70 -0.01 98.42
Revenue QOQ 0.00 0.00 0.00
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) 1472.82 6610.27 348.82
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.06 0.01 -77.72
Debt/Capitalization 0.01 0.01 12.55
Quick Ratio 27.50 18.61 -32.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 35.08 33.20 -5.38
Cash 35.59 33.42 -6.10
Capex -0.02 -0.02 -26.72
Free Cash Flow -2.94 -2.96 -0.87
Revenue 0.00 0.00 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 27.88 19.31 -30.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.24 1.31 5.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating