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 -3.82 -174.59 -168.16
Graham Fair Price 0.00 74.98 74.98
PEG inf 0.00 0.12
Price/Book -37.69 -1.16 -0.84
Price/Cash Flow 37.69 4.77 3.46
Prices/Earnings -37.69 -1.57 -1.14
Price/Sales 37.69 2.96 2.15
Price/FCF 37.69 4.77 3.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -0.67 -0.67
Operating Margin 0.00 -0.32 -0.32
ROA 0.00 -0.02 -0.02
ROE 0.19 0.19 0.00
ROIC -0.03 -0.03 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.47 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.10 0.00 inf
EPS QOQ 0.09 0.00 inf
FCF QOQ 2.01 0.00 inf
Revenue QOQ -0.35 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) 82.86 82.86 0.00
Days Sales Outstanding (DSO) 24.93 24.93 0.00
Inventory Turnover 1.09 1.09 0.00
Debt/Capitalization 1.15 1.15 0.00
Quick Ratio 0.33 0.33 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -36.72 -36.72 0.00
Cash 30.25 30.25 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 8.96 8.96 0.00
Revenue 14.41 14.41 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.62 0.62 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -151.11 -151.11 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating