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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA n.A. -4.63 n.A.
Graham Fair Price n.A. 41.75 n.A.
PEG -93.11 < 0.005 0.08
Price/Book -100.00 -2.88 0.00
Price/Cash Flow 54.87 -6.51 -14.42
Prices/Earnings 41.20 -0.58 -0.99
Price/Sales 177.14 147.44 53.20
Price/FCF 54.87 -6.51 -14.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1742.34 -35.85 -1.95
Operating Margin -344.83 -50.28 -11.30
ROA -100.00 -0.47 0.00
ROE 0.00 1.24 100.00
ROIC 0.00 -2.53 -100.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.13 -0.89 605.63
EPS QOQ 0.12 -1.00 753.85
FCF QOQ 0.63 -1.61 155.45
Revenue QOQ -0.49 -0.58 -17.95
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) n.A. 57.62 n.A.
Days Sales Outstanding (DSO) n.A. 184.30 n.A.
Inventory Turnover 0.00 1.56 100.00
Debt/Capitalization 0.00 3.60 100.00
Quick Ratio 0.00 0.35 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value n.A. -7.91 n.A.
Cash n.A. 3.84 n.A.
Capex -0.27 -0.54 -101.31
Free Cash Flow -1.34 -3.50 -160.73
Revenue 0.36 0.15 -57.54
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.74 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA n.A. -1.44 n.A.
Naive Interpretation Member
06 - Financial Health · Bad
Rating