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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 94.15 17.66 9.09
Graham Fair Price 100.00 1.38 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 1.71 0.00
Price/Cash Flow 100.00 356.04 0.00
Prices/Earnings 100.00 16.81 0.00
Price/Sales 100.00 2.14 0.00
Price/FCF 100.00 356.04 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -58.49 0.08 0.19
Operating Margin < 0.005 0.05 0.05
ROA 100.00 0.01 < 0.005
ROE 0.01 0.03 100.00
ROIC < 0.005 0.01 100.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.09 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.10 1.00 897.00
EPS QOQ -1.00 0.00 inf
FCF QOQ -0.31 -0.85 -175.62
Revenue QOQ -0.34 1.00 198.39
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 51.40 22.52 -56.18
Days Sales Outstanding (DSO) 140.16 79.40 -43.35
Inventory Turnover 1.75 4.00 128.20
Debt/Capitalization 0.45 0.45 0.00
Quick Ratio 1.53 1.67 9.34
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.00 1.83 100.00
Cash 0.00 0.48 100.00
Capex 0.00 -0.18 -100.00
Free Cash Flow 0.00 < 0.005 100.00
Revenue 0.00 1.46 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.06 2.06 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.09 4.55 -50.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating